Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,253,320 | 390,000 | 2.04 | 0.03 | 2015-08-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,820,000 | 52,000 | 7.51 | 0.00 | 2015-08-13 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,158,000 | 26,000 | 11.59 | 0.00 | 2015-08-13 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-08-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 40,316,000 | 10,000 | 2.92 | 0.00 | 2015-08-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | 10,000 | 0.10 | 0.00 | 2015-08-13 |
| 7 | B01653 | WAI MAN STOCK & SHARES CO LTD | 670,000 | 10,000 | 0.05 | 0.00 | 2015-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,678,000 | 4,000 | 0.48 | 0.00 | 2015-08-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,656,000 | -2,000 | 0.19 | -0.00 | 2015-08-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,404,000 | -2,000 | 0.17 | -0.00 | 2015-08-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,280,000 | -10,000 | 0.09 | -0.00 | 2015-08-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,490,000 | -10,000 | 0.11 | -0.00 | 2015-08-13 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 1,862,000 | -10,000 | 0.13 | -0.00 | 2015-08-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,562,000 | -12,000 | 8.00 | -0.00 | 2015-08-13 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,924,000 | -14,000 | 0.21 | -0.00 | 2015-08-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,556,000 | -18,000 | 0.11 | -0.00 | 2015-08-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,790,000 | -20,000 | 0.49 | -0.00 | 2015-08-13 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2015-08-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,036,000 | -30,000 | 0.15 | -0.00 | 2015-08-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 10,683,000 | -70,000 | 0.77 | -0.01 | 2015-08-13 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,350,200 | -304,000 | 7.55 | -0.02 | 2015-08-13 |
| 21 | Total changed named holdings | 589,970,520 | 0 | 42.69 | 0.00 | ||
| 224 | Unchanged named holdings | 789,216,647 | 0 | 57.11 | 0.00 | ||
| 245 | Total named holdings | 1,379,187,167 | 0 | 99.79 | 0.00 | ||
| 36 | Unnamed Investor Participants | 1,252,000 | 0 | 0.09 | 0.00 | ||
| 281 | Total securities in CCASS | 1,380,439,167 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,598,833 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,382,038,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 1,300,000 |
| Turnover | 1,665,900 |
| Average price | 1.281 |
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