Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 84,282,200 | 900,000 | 6.18 | 0.07 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,824,000 | 154,000 | 7.39 | 0.01 | 2012-07-30 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,046,000 | 108,000 | 0.15 | 0.01 | 2012-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,486,000 | 100,000 | 0.26 | 0.01 | 2012-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,664,000 | 60,000 | 1.66 | 0.00 | 2012-07-30 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-07-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | 28,000 | 0.05 | 0.00 | 2012-07-30 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2012-07-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,004,000 | 10,000 | 0.07 | 0.00 | 2012-07-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,901,631 | -8,000 | 1.60 | -0.00 | 2012-07-30 |
| 11 | B01821 | GETTA SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 284,000 | -20,000 | 0.02 | -0.00 | 2012-07-30 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,222,000 | -20,000 | 0.24 | -0.00 | 2012-07-30 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,000 | -36,000 | 0.00 | -0.00 | 2012-07-30 |
| 15 | B01416 | VC BROKERAGE LTD | 2,356,000 | -60,000 | 0.17 | -0.00 | 2012-07-30 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,648,000 | -100,000 | 0.63 | -0.01 | 2012-07-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 896,000 | -100,000 | 0.07 | -0.01 | 2012-07-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,164,000 | -122,000 | 0.31 | -0.01 | 2012-07-30 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,358,000 | -162,000 | 0.39 | -0.01 | 2012-07-30 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,750,000 | -200,000 | 0.35 | -0.01 | 2012-07-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 530,000 | -572,000 | 0.04 | -0.04 | 2012-07-30 |
| 21 | Total changed named holdings | 267,795,831 | 0 | 19.62 | 0.00 | ||
| 253 | Unchanged named holdings | 877,154,336 | 0 | 64.28 | 0.00 | ||
| 274 | Total named holdings | 1,144,950,167 | 0 | 83.90 | 0.00 | ||
| 43 | Unnamed Investor Participants | 718,000 | 0 | 0.05 | 0.00 | ||
| 317 | Total securities in CCASS | 1,145,668,167 | 0 | 83.95 | 0.00 | ||
| Securities not in CCASS | 218,981,833 | 0 | 16.05 | 0.00 | |||
| Issued securities | 1,364,650,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 3,240,000 |
| Turnover | 1,199,550 |
| Average price | 0.370 |
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