Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 424,000 | 200,000 | 0.03 | 0.01 | 2012-01-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,824,000 | 180,000 | 0.35 | 0.01 | 2012-01-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,956,000 | 140,000 | 0.36 | 0.01 | 2012-01-17 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,500,000 | 130,000 | 0.48 | 0.01 | 2012-01-17 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | 122,000 | 0.25 | 0.01 | 2012-01-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,264,000 | 110,000 | 0.09 | 0.01 | 2012-01-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,950,000 | 100,000 | 7.17 | 0.01 | 2012-01-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,132,000 | 100,000 | 1.62 | 0.01 | 2012-01-17 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | 100,000 | 0.06 | 0.01 | 2012-01-17 |
| 10 | B01720 | NORMAN KONG SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2012-01-17 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,258,000 | 100,000 | 0.09 | 0.01 | 2012-01-17 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-01-17 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 407,358 | 96,000 | 0.03 | 0.01 | 2012-01-17 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | 94,000 | 0.01 | 0.01 | 2012-01-17 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,176,000 | 50,000 | 0.16 | 0.00 | 2012-01-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 50,000 | 0.07 | 0.00 | 2012-01-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 101,633 | 50,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 374,000 | 50,000 | 0.03 | 0.00 | 2012-01-17 |
| 19 | C00010 | CITIBANK N.A. | 432,202,347 | 40,000 | 31.65 | 0.00 | 2012-01-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,084,000 | 38,000 | 2.28 | 0.00 | 2012-01-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,032,500 | 30,000 | 1.32 | 0.00 | 2012-01-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,135,260 | 24,000 | 3.38 | 0.00 | 2012-01-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,406,000 | 22,000 | 1.64 | 0.00 | 2012-01-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 14,000 | 0.04 | 0.00 | 2012-01-17 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,005,000 | -4,000 | 1.32 | -0.00 | 2012-01-17 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2012-01-17 | |
| 27 | B01184 | QUAM SECURITIES LTD | 108,000 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2012-01-17 |
| 29 | B01610 | KGI ASIA LTD | 18,540,000 | -1,824,000 | 1.36 | -0.13 | 2012-01-17 |
| 29 | Total changed named holdings | 734,952,098 | 0 | 53.82 | 0.00 | ||
| 251 | Unchanged named holdings | 399,098,069 | 0 | 29.23 | 0.00 | ||
| 280 | Total named holdings | 1,134,050,167 | 0 | 83.05 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,404,000 | 0 | 0.10 | 0.00 | ||
| 324 | 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 | 2012-01-13 |
| Volume | 2,330,000 |
| Turnover | 1,182,460 |
| Average price | 0.507 |
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