Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,795,822 | 646,000 | 5.77 | 0.05 | 2012-04-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,590,000 | 390,000 | 7.22 | 0.03 | 2012-04-11 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,016,000 | 250,000 | 0.66 | 0.02 | 2012-04-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,274,000 | 150,000 | 0.17 | 0.01 | 2012-04-11 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 554,000 | 60,000 | 0.04 | 0.00 | 2012-04-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,008,000 | 20,000 | 0.59 | 0.00 | 2012-04-11 |
| 7 | B01610 | KGI ASIA LTD | 14,382,000 | 10,000 | 1.05 | 0.00 | 2012-04-11 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | 8,000 | 0.03 | 0.00 | 2012-04-11 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,047,260 | -2,000 | 3.37 | -0.00 | 2012-04-11 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-04-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 214,000 | -12,000 | 0.02 | -0.00 | 2012-04-11 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,376,000 | -16,000 | 0.39 | -0.00 | 2012-04-11 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -20,000 | 0.03 | -0.00 | 2012-04-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 824,000 | -38,000 | 0.06 | -0.00 | 2012-04-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,380,000 | -40,000 | 0.32 | -0.00 | 2012-04-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,102,500 | -40,000 | 2.06 | -0.00 | 2012-04-11 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 761,358 | -40,000 | 0.06 | -0.00 | 2012-04-11 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,776,000 | -64,000 | 0.50 | -0.00 | 2012-04-11 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,324,000 | -90,000 | 0.17 | -0.01 | 2012-04-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,860,000 | -98,000 | 1.53 | -0.01 | 2012-04-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,000 | -116,000 | 0.30 | -0.01 | 2012-04-11 |
| 23 | C00010 | CITIBANK N.A. | 15,600,000 | -960,000 | 1.14 | -0.07 | 2012-04-11 |
| 23 | Total changed named holdings | 347,852,940 | 0 | 25.47 | 0.00 | ||
| 257 | Unchanged named holdings | 794,897,227 | 0 | 58.21 | 0.00 | ||
| 280 | Total named holdings | 1,142,750,167 | 0 | 83.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | ||
| 323 | Total securities in CCASS | 1,144,118,167 | 0 | 83.78 | 0.00 | ||
| Securities not in CCASS | 221,461,833 | 0 | 16.22 | 0.00 | |||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-05 |
| Volume | 1,842,000 |
| Turnover | 863,060 |
| Average price | 0.469 |
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