Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,178,000 | 188,000 | 0.38 | 0.01 | 2012-06-15 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,938,000 | 122,000 | 0.65 | 0.01 | 2012-06-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | 40,000 | 0.22 | 0.00 | 2012-06-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,698,000 | 30,000 | 7.16 | 0.00 | 2012-06-15 |
| 5 | B01416 | VC BROKERAGE LTD | 2,296,000 | 30,000 | 0.17 | 0.00 | 2012-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,304,283 | 21,803 | 5.66 | 0.00 | 2012-06-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,836,000 | -20,000 | 0.43 | -0.00 | 2012-06-15 |
| 8 | B01340 | LEHIN SECURITIES LTD | 307,355 | -50,000 | 0.02 | -0.00 | 2012-06-15 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,931,320 | -64,000 | 0.58 | -0.00 | 2012-06-15 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,898,799 | -97,803 | 3.44 | -0.01 | 2012-06-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,000 | -200,000 | 0.26 | -0.01 | 2012-06-15 |
| 11 | Total changed named holdings | 258,903,757 | 0 | 18.97 | 0.00 | ||
| 266 | Unchanged named holdings | 885,782,410 | 0 | 64.91 | 0.00 | ||
| 277 | Total named holdings | 1,144,686,167 | 0 | 83.88 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,188,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,145,874,167 | 0 | 83.97 | 0.00 | ||
| Securities not in CCASS | 218,775,833 | 0 | 16.03 | 0.00 | |||
| Issued securities | 1,364,650,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-13 |
| Volume | 552,000 |
| Turnover | 234,690 |
| Average price | 0.425 |
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