Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,850,000 | 730,000 | 1.53 | 0.05 | 2012-01-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,109,000 | 100,000 | 1.33 | 0.01 | 2012-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,539,822 | 70,000 | 6.04 | 0.01 | 2012-01-10 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-01-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,454,000 | 6,000 | 0.25 | 0.00 | 2012-01-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,189,260 | -10,000 | 3.38 | -0.00 | 2012-01-10 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | -10,000 | 0.04 | -0.00 | 2012-01-10 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,116,000 | -12,000 | 0.67 | -0.00 | 2012-01-10 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2012-01-10 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 2,156,000 | -20,000 | 0.16 | -0.00 | 2012-01-10 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,072,000 | -20,000 | 0.30 | -0.00 | 2012-01-10 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,584,000 | -24,000 | 0.41 | -0.00 | 2012-01-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,340,000 | -40,000 | 0.46 | -0.00 | 2012-01-10 |
| 14 | B01152 | YU ON SECURITIES CO LTD | 284,000 | -80,000 | 0.02 | -0.01 | 2012-01-10 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 1,022,000 | -100,000 | 0.07 | -0.01 | 2012-01-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,006,000 | -134,000 | 0.37 | -0.01 | 2012-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,424,000 | -174,000 | 0.18 | -0.01 | 2012-01-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,404,000 | -300,000 | 7.21 | -0.02 | 2012-01-10 |
| 18 | Total changed named holdings | 306,248,082 | 0 | 22.43 | 0.00 | ||
| 263 | Unchanged named holdings | 827,802,085 | 0 | 60.62 | 0.00 | ||
| 281 | Total named holdings | 1,134,050,167 | 0 | 83.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,404,000 | 0 | 0.10 | 0.00 | ||
| 325 | Total securities in CCASS | 1,135,454,167 | 0 | 83.15 | 0.00 | ||
| Securities not in CCASS | 230,125,833 | 0 | 16.85 | 0.00 | |||
| Issued securities | 1,365,580,000 | 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 date | 2012-01-06 |
| Volume | 1,520,000 |
| Turnover | 761,990 |
| Average price | 0.501 |
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