Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,348,000 | 100,000 | 1.25 | 0.01 | 2016-05-24 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,800,000 | 50,000 | 0.56 | 0.00 | 2016-05-24 |
| 3 | C00010 | CITIBANK N.A. | 18,673,400 | 26,000 | 1.35 | 0.00 | 2016-05-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 357,291 | 1,100 | 0.03 | 0.00 | 2016-05-24 |
| 5 | C00093 | BNP PARIBAS | 544,524,347 | -2,000 | 39.28 | -0.00 | 2016-05-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,018,000 | -10,000 | 0.15 | -0.00 | 2016-05-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,634,000 | -10,000 | 0.26 | -0.00 | 2016-05-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,964,300 | -11,100 | 0.50 | -0.00 | 2016-05-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 664,000 | -14,000 | 0.05 | -0.00 | 2016-05-24 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,075,000 | -130,000 | 6.21 | -0.01 | 2016-05-24 |
| 10 | Total changed named holdings | 688,058,338 | 0 | 49.64 | 0.00 | ||
| 228 | Unchanged named holdings | 692,672,829 | 0 | 49.97 | 0.00 | ||
| 238 | Total named holdings | 1,380,731,167 | 0 | 99.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 272 | 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 | 2016-05-20 |
| Volume | 237,100 |
| Turnover | 265,488 |
| Average price | 1.120 |
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