SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2012-01-03 to 2012-01-04

Hit the "stake change" to see the holder's history.

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,942,194 540,000 3.78 0.41 2012-01-04
2 B01886 CNI SECURITIES GROUP LTD 180,000 180,000 0.14 0.14 2012-01-04
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 903,530 100,000 0.69 0.08 2012-01-04
4 C00028 NANYANG COMMERCIAL BANK LTD 702,515 100,000 0.54 0.08 2012-01-04
5 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 466,282 100,000 0.36 0.08 2012-01-04
6 B01695 DAH SING SECURITIES LTD 206,805 80,000 0.16 0.06 2012-01-04
7 C00019 THE HONGKONG AND SHANGHAI BANKING 18,498,516 60,000 14.16 0.05 2012-01-04
8 B01769 ONE CHINA SECURITIES LTD 45,180 8,000 0.03 0.01 2012-01-04
9 B01240 TSUN CHI YUEN SECURITIES CO LTD 27,402 6,666 0.02 0.01 2012-01-04
10 B01789 HO FUNG SHARES INVESTMENT LTD 216,971 53 0.17 0.00 2012-01-04
11 B01425 WELLFULL SECURITIES CO LTD 18,510 -53 0.01 -0.00 2012-01-04
12 B01818 I-ACCESS INVESTORS LTD 95,100 -8,000 0.07 -0.01 2012-01-04
13 B01417 CHEE TAK SECURITIES LTD 125,946 -40,000 0.10 -0.03 2012-01-04
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 648,747 -40,000 0.50 -0.03 2012-01-04
15 B01608 OPEN SECURITIES LTD 0 -40,000 -0.03 2012-01-04
16 B01284 HANG SENG SECURITIES LTD 3,650,991 -46,666 2.79 -0.04 2012-01-04
17 B01876 WATERLAND SECURITIES (HK) CO LTD 0 -60,000 -0.05 2012-01-04
18 B01298 GET NICE SECURITIES LTD 769,265 -100,000 0.59 -0.08 2012-01-04
19 B01610 KGI ASIA LTD 1,048,496 -100,000 0.80 -0.08 2012-01-04
20 C00033 BANK OF CHINA (HONG KONG) LTD 21,080,137 -120,000 16.14 -0.09 2012-01-04
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 7,187,043 -120,000 5.50 -0.09 2012-01-04
22 B01903 PICO ZEMAN SECURITIES (HK) LTD 266 -180,000 0.00 -0.14 2012-01-04
23 B01183 CHONG HING SECURITIES LTD 502,205 -320,000 0.38 -0.24 2012-01-04
23 Total changed named holdings 61,316,101 0 46.94 0.00
323 Unchanged named holdings 68,814,440 0 52.68 0.00
346 Total named holdings 130,130,541 0 99.62 0.00
53 Unnamed Investor Participants 236,398 0 0.18 0.00
399 Total securities in CCASS 130,366,939 0 99.80 0.00
Securities not in CCASS 264,618 0 0.20 0.00
Issued securities 130,631,557 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-12-30
Volume4,634,719
Turnover1,364,533
Average price0.294

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