Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,284,000 | 100,000 | 0.61 | 0.01 | 2014-12-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,978,000 | 60,000 | 1.39 | 0.00 | 2014-12-17 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 336,000 | 50,000 | 0.02 | 0.00 | 2014-12-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,000 | 32,000 | 0.01 | 0.00 | 2014-12-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,900,000 | 30,000 | 0.14 | 0.00 | 2014-12-17 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,346,000 | 18,000 | 0.10 | 0.00 | 2014-12-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 4,000 | 0.02 | 0.00 | 2014-12-17 |
| 8 | B01610 | KGI ASIA LTD | 23,044,000 | 2,000 | 1.69 | 0.00 | 2014-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,698,000 | 2,000 | 15.46 | 0.00 | 2014-12-17 |
| 10 | C00010 | CITIBANK N.A. | 9,484,000 | -2,000 | 0.70 | -0.00 | 2014-12-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | -4,000 | 0.04 | -0.00 | 2014-12-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -10,000 | 0.00 | -0.00 | 2014-12-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,926,000 | -28,000 | 1.54 | -0.00 | 2014-12-17 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,924,000 | -254,000 | 3.74 | -0.02 | 2014-12-17 |
| 14 | Total changed named holdings | 346,940,000 | 0 | 25.46 | 0.00 | ||
| 226 | Unchanged named holdings | 1,010,126,167 | 0 | 74.11 | 0.00 | ||
| 240 | Total named holdings | 1,357,066,167 | 0 | 99.57 | 0.00 | ||
| 38 | Unnamed Investor Participants | 2,178,000 | 0 | 0.16 | 0.00 | ||
| 278 | Total securities in CCASS | 1,359,244,167 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 3,683,833 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,362,928,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-15 |
| Volume | 328,000 |
| Turnover | 248,020 |
| Average price | 0.756 |
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