Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | 93,948,200 | 918,000 | 6.89 | 0.07 | 2012-10-12 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 664,000 | 648,000 | 0.05 | 0.05 | 2012-10-12 |
| 3 | B01444 | YUEXING SECURITIES COMPANY LTD | 616,000 | 246,000 | 0.05 | 0.02 | 2012-10-12 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,120,000 | 200,000 | 0.82 | 0.01 | 2012-10-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,728,000 | 120,000 | 0.49 | 0.01 | 2012-10-12 |
| 6 | B01494 | AUDREY CHOW SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2012-10-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,388,000 | 100,000 | 2.23 | 0.01 | 2012-10-12 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,680,000 | 40,000 | 0.42 | 0.00 | 2012-10-12 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,778,000 | 14,000 | 0.64 | 0.00 | 2012-10-12 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-10-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 22,654,000 | 4,000 | 1.66 | 0.00 | 2012-10-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -2,000 | 0.05 | -0.00 | 2012-10-12 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2012-10-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,770,000 | -10,000 | 0.79 | -0.00 | 2012-10-12 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2012-10-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,221,320 | -30,000 | 0.38 | -0.00 | 2012-10-12 |
| 17 | B01416 | VC BROKERAGE LTD | 2,396,000 | -30,000 | 0.18 | -0.00 | 2012-10-12 |
| 18 | C00010 | CITIBANK N.A. | 20,390,000 | -40,000 | 1.50 | -0.00 | 2012-10-12 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 601,358 | -40,000 | 0.04 | -0.00 | 2012-10-12 |
| 20 | B01606 | EWARTON SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-10-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,138,000 | -58,000 | 0.60 | -0.00 | 2012-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,000 | -60,000 | 0.18 | -0.00 | 2012-10-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,561,000 | -100,000 | 1.29 | -0.01 | 2012-10-12 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | -100,000 | 0.02 | -0.01 | 2012-10-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,062,000 | -126,000 | 0.22 | -0.01 | 2012-10-12 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,102,000 | -200,000 | 7.41 | -0.01 | 2012-10-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,852,000 | -694,000 | 0.36 | -0.05 | 2012-10-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,446,000 | -830,000 | 0.18 | -0.06 | 2012-10-12 |
| 28 | Total changed named holdings | 361,041,878 | 0 | 26.48 | 0.00 | ||
| 247 | Unchanged named holdings | 786,754,289 | 0 | 57.69 | 0.00 | ||
| 275 | Total named holdings | 1,147,796,167 | 0 | 84.17 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,112,000 | 0 | 0.08 | 0.00 | ||
| 318 | Total securities in CCASS | 1,148,908,167 | 0 | 84.25 | 0.00 | ||
| Securities not in CCASS | 214,771,833 | 0 | 15.75 | 0.00 | |||
| Issued securities | 1,363,680,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 2,766,000 |
| Turnover | 1,048,780 |
| Average price | 0.379 |
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