SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01633 | ENLIGHTEN SECURITIES LTD | 500,040 | 500,000 | 0.32 | 0.32 | 2012-02-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 400,000 | 400,000 | 0.26 | 0.26 | 2012-02-14 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 365,333 | 360,000 | 0.23 | 0.23 | 2012-02-14 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 564,270 | 340,000 | 0.36 | 0.22 | 2012-02-14 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,393 | 200,000 | 0.13 | 0.13 | 2012-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,077,208 | 100,000 | 13.46 | 0.06 | 2012-02-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,747,529 | 60,000 | 3.03 | 0.04 | 2012-02-14 |
| 8 | C00010 | CITIBANK N.A. | 667,047 | 20,000 | 0.43 | 0.01 | 2012-02-14 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 712,440 | 14,400 | 0.45 | 0.01 | 2012-02-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,694,179 | -34,400 | 3.00 | -0.02 | 2012-02-14 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,023,210 | -40,000 | 3.21 | -0.03 | 2012-02-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,516 | -60,000 | 1.17 | -0.04 | 2012-02-14 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,267 | -80,000 | 0.12 | -0.05 | 2012-02-14 |
| 14 | B01716 | ORIENT SECURITIES LTD | 1,769,826 | -80,000 | 1.13 | -0.05 | 2012-02-14 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,134,587 | -100,000 | 0.72 | -0.06 | 2012-02-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 342,666 | -160,000 | 0.22 | -0.10 | 2012-02-14 |
| 17 | B01184 | QUAM SECURITIES LTD | 897,984 | -200,000 | 0.57 | -0.13 | 2012-02-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 239,726 | -280,000 | 0.15 | -0.18 | 2012-02-14 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,326,699 | -320,000 | 0.85 | -0.20 | 2012-02-14 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,600 | -320,000 | 0.00 | -0.20 | 2012-02-14 |
| 21 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -320,000 | -0.20 | 2012-02-14 | |
| 21 | Total changed named holdings | 46,689,520 | 0 | 29.81 | 0.00 | ||
| 327 | Unchanged named holdings | 109,442,153 | 0 | 69.87 | 0.00 | ||
| 348 | Total named holdings | 156,131,673 | 0 | 99.68 | 0.00 | ||
| 53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | ||
| 401 | Total securities in CCASS | 156,368,071 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 263,486 | 0 | 0.17 | 0.00 | |||
| Issued securities | 156,631,557 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 4,754,400 |
| Turnover | 1,983,244 |
| Average price | 0.417 |
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