Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,583,000 | 570,000 | 6.40 | 0.04 | 2016-01-26 |
| 2 | C00010 | CITIBANK N.A. | 18,155,400 | 96,000 | 1.31 | 0.01 | 2016-01-26 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,896,000 | 38,000 | 0.57 | 0.00 | 2016-01-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,179,320 | 34,000 | 1.89 | 0.00 | 2016-01-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,210,000 | 28,000 | 0.23 | 0.00 | 2016-01-26 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,236,000 | 10,000 | 0.16 | 0.00 | 2016-01-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,683,474 | 10,000 | 0.63 | 0.00 | 2016-01-26 |
| 8 | C00093 | BNP PARIBAS | 542,910,347 | 2,000 | 39.25 | 0.00 | 2016-01-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 636,000 | 2,000 | 0.05 | 0.00 | 2016-01-26 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,836,800 | 2,000 | 0.57 | 0.00 | 2016-01-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,794,000 | -6,000 | 0.49 | -0.00 | 2016-01-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,588,000 | -8,000 | 6.91 | -0.00 | 2016-01-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,632,000 | -10,000 | 0.12 | -0.00 | 2016-01-26 |
| 14 | B01610 | KGI ASIA LTD | 42,100,000 | -20,000 | 3.04 | -0.00 | 2016-01-26 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,784,200 | -108,000 | 7.94 | -0.01 | 2016-01-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,860,000 | -140,000 | 0.35 | -0.01 | 2016-01-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,234,500 | -500,000 | 1.82 | -0.04 | 2016-01-26 |
| 17 | Total changed named holdings | 992,319,041 | 0 | 71.73 | 0.00 | ||
| 220 | Unchanged named holdings | 388,026,126 | 0 | 28.05 | 0.00 | ||
| 237 | Total named holdings | 1,380,345,167 | 0 | 99.78 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,381,575,167 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,793,833 | 0 | 0.13 | 0.00 | |||
| Issued securities | 1,383,369,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 930,000 |
| Turnover | 979,140 |
| Average price | 1.053 |
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