Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | 464,000 | 0.16 | 0.03 | 2014-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,550,200 | 342,000 | 7.38 | 0.03 | 2014-08-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 386,000 | 320,000 | 0.03 | 0.02 | 2014-08-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 25,916,000 | 120,000 | 1.90 | 0.01 | 2014-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,174,000 | 108,000 | 7.06 | 0.01 | 2014-08-06 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2014-08-06 |
| 7 | B01610 | KGI ASIA LTD | 17,906,000 | 40,000 | 1.31 | 0.00 | 2014-08-06 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,574,000 | 32,000 | 0.12 | 0.00 | 2014-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,624,000 | 30,000 | 1.29 | 0.00 | 2014-08-06 |
| 10 | B01340 | LEHIN SECURITIES LTD | 317,355 | 30,000 | 0.02 | 0.00 | 2014-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,666,000 | 20,000 | 15.75 | 0.00 | 2014-08-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,018,000 | -2,000 | 0.51 | -0.00 | 2014-08-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,360,000 | -10,000 | 0.17 | -0.00 | 2014-08-06 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,924,000 | -20,000 | 0.14 | -0.00 | 2014-08-06 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,112,000 | -20,000 | 0.30 | -0.00 | 2014-08-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2014-08-06 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,774,000 | -30,000 | 0.28 | -0.00 | 2014-08-06 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,000 | -32,000 | 0.14 | -0.00 | 2014-08-06 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,186,000 | -40,000 | 0.31 | -0.00 | 2014-08-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,335,320 | -40,000 | 4.43 | -0.00 | 2014-08-06 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,680 | -40,000 | 0.03 | -0.00 | 2014-08-06 |
| 22 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-08-06 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,850,000 | -64,000 | 1.53 | -0.00 | 2014-08-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,266,000 | -70,000 | 0.17 | -0.01 | 2014-08-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,000 | -90,000 | 0.21 | -0.01 | 2014-08-06 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 464,000 | -90,000 | 0.03 | -0.01 | 2014-08-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,732,000 | -98,000 | 1.89 | -0.01 | 2014-08-06 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,322,500 | -100,000 | 2.89 | -0.01 | 2014-08-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,278,000 | -100,000 | 0.75 | -0.01 | 2014-08-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,092,000 | -134,000 | 0.23 | -0.01 | 2014-08-06 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | -150,000 | 0.10 | -0.01 | 2014-08-06 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,696,000 | -160,000 | 0.12 | -0.01 | 2014-08-06 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -200,000 | 0.00 | -0.01 | 2014-08-06 |
| 33 | Total changed named holdings | 671,289,055 | 0 | 49.25 | 0.00 | ||
| 225 | Unchanged named holdings | 683,725,112 | 0 | 50.17 | 0.00 | ||
| 258 | Total named holdings | 1,355,014,167 | 0 | 99.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,422,000 | 0 | 0.18 | 0.00 | ||
| 297 | Total securities in CCASS | 1,357,436,167 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 5,491,833 | 0 | 0.40 | 0.00 | |||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 1,684,000 |
| Turnover | 945,380 |
| Average price | 0.561 |
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