CCASS holding changes

Sun.King Technology Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00580	2010-10-13			Docs

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	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,234,000	122,000	0.31	0.01	2012-09-28
2	B01551	YUE XIU SECURITIES CO LTD	700,000	100,000	0.05	0.01	2012-09-28
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,808,000	2,000	0.79	0.00	2012-09-28
4	C00033	BANK OF CHINA (HONG KONG) LTD	101,378,000	-10,000	7.43	-0.00	2012-09-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	92,852,200	-10,000	6.81	-0.00	2012-09-28
6	B01130	BOCI SECURITIES LTD	23,144,000	-20,000	1.70	-0.00	2012-09-28
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	30,188,000	-30,000	2.21	-0.00	2012-09-28
8	B01585	SINO GRADE SECURITIES LTD	224,000	-48,000	0.02	-0.00	2012-09-28
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	5,586,000	-50,000	0.41	-0.00	2012-09-28
10	B01862	ORIENTAL WEALTH SECURITIES LTD	0	-50,000		-0.00	2012-09-28
10		Total changed named holdings	269,114,200	6,000	19.73	0.00
265		Unchanged named holdings	879,669,967	0	64.51	0.00
275		Total named holdings	1,148,784,167	6,000	84.24	0.00
43		Unnamed Investor Participants	1,112,000	-6,000	0.08	-0.00
318		Total securities in CCASS	1,149,896,167	0	84.32	0.00
		Securities not in CCASS	213,783,833	0	15.68	0.00
		Issued securities	1,363,680,000	0	100.00	0.00	2012-09-24

These data are not adjusted for splits or bonus issues during the period.

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