Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,904,000 | 496,000 | 7.06 | 0.04 | 2016-05-18 |
| 2 | B01610 | KGI ASIA LTD | 41,046,000 | 300,000 | 2.96 | 0.02 | 2016-05-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,224,000 | 92,000 | 1.24 | 0.01 | 2016-05-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 356,191 | 32,000 | 0.03 | 0.00 | 2016-05-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,318,000 | 26,000 | 0.10 | 0.00 | 2016-05-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,428,200 | 20,000 | 8.47 | 0.00 | 2016-05-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,694,000 | 18,000 | 0.12 | 0.00 | 2016-05-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 678,000 | 6,000 | 0.05 | 0.00 | 2016-05-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 10,971,474 | -2,000 | 0.79 | -0.00 | 2016-05-18 |
| 11 | C00010 | CITIBANK N.A. | 18,905,400 | -6,000 | 1.36 | -0.00 | 2016-05-18 |
| 12 | B01740 | WIN SECURITIES LTD | 32,000 | -34,000 | 0.00 | -0.00 | 2016-05-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,049,400 | -76,000 | 0.51 | -0.01 | 2016-05-18 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 338,000 | -140,000 | 0.02 | -0.01 | 2016-05-18 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,227,000 | -756,000 | 6.22 | -0.05 | 2016-05-18 |
| 15 | Total changed named holdings | 401,197,665 | 0 | 28.94 | 0.00 | ||
| 222 | Unchanged named holdings | 979,533,502 | 0 | 70.66 | 0.00 | ||
| 237 | Total named holdings | 1,380,731,167 | 0 | 99.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,381,961,167 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,271,833 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,386,233,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 1,106,000 |
| Turnover | 1,259,760 |
| Average price | 1.139 |
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