Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 77,631,437 | 302,773 | 5.69 | 0.02 | 2012-06-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,206,500 | 120,000 | 2.51 | 0.01 | 2012-06-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,710,000 | 100,000 | 0.42 | 0.01 | 2012-06-28 |
| 4 | B01509 | UNICORN SECURITIES CO LTD | 4,574,000 | 52,000 | 0.34 | 0.00 | 2012-06-28 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,638,000 | 50,000 | 0.63 | 0.00 | 2012-06-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,212,000 | 30,000 | 0.16 | 0.00 | 2012-06-28 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2012-06-28 |
| 8 | B01290 | SPS SECURITIES LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,830,000 | -8,000 | 0.13 | -0.00 | 2012-06-28 |
| 11 | B01209 | MASON SECURITIES LTD | 176,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 12 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,700,000 | -30,000 | 0.49 | -0.00 | 2012-06-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 336,000 | -50,000 | 0.02 | -0.00 | 2012-06-28 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 64,000 | -50,000 | 0.00 | -0.00 | 2012-06-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,320,000 | -60,000 | 0.17 | -0.00 | 2012-06-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,426,000 | -120,000 | 0.25 | -0.01 | 2012-06-28 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,131,358 | -122,000 | 0.08 | -0.01 | 2012-06-28 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,741,645 | -230,773 | 3.06 | -0.02 | 2012-06-28 |
| 19 | Total changed named holdings | 191,058,940 | 0 | 14.00 | 0.00 | ||
| 259 | Unchanged named holdings | 953,427,227 | 0 | 69.87 | 0.00 | ||
| 278 | Total named holdings | 1,144,486,167 | 0 | 83.87 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,188,000 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 1,145,674,167 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 218,975,833 | 0 | 16.05 | 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 | 2012-06-26 |
| Volume | 1,302,000 |
| Turnover | 527,890 |
| Average price | 0.405 |
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