Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2014-12-19 to 2014-12-22
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 | B01585 | SINO GRADE SECURITIES LTD | 386,000 | 100,000 | 0.03 | 0.01 | 2014-12-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,460,000 | 58,000 | 6.34 | 0.00 | 2014-12-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,000 | 50,000 | 0.02 | 0.00 | 2014-12-22 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,266,000 | 30,000 | 0.61 | 0.00 | 2014-12-22 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,708,000 | 10,000 | 15.46 | 0.00 | 2014-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,888,000 | -12,000 | 0.14 | -0.00 | 2014-12-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -20,000 | 0.02 | -0.00 | 2014-12-22 |
| 9 | B01705 | HENIK SECURITIES LTD | 592,000 | -50,000 | 0.04 | -0.00 | 2014-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,912,000 | -96,000 | 1.39 | -0.01 | 2014-12-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,052,200 | -100,000 | 8.00 | -0.01 | 2014-12-22 |
| 11 | Total changed named holdings | 436,838,200 | 0 | 32.05 | 0.00 | ||
| 229 | Unchanged named holdings | 920,227,967 | 0 | 67.52 | 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 | 2014-12-18 |
| Volume | 288,000 |
| Turnover | 213,720 |
| Average price | 0.742 |
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