Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01130 | BOCI SECURITIES LTD | 52,526,000 | 90,000 | 3.79 | 0.01 | 2016-06-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 18,494,000 | 28,000 | 1.33 | 0.00 | 2016-06-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,024,300 | 2,000 | 0.51 | 0.00 | 2016-06-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,992,000 | -10,000 | 7.14 | -0.00 | 2016-06-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,775,474 | -10,000 | 0.78 | -0.00 | 2016-06-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 84,127,000 | -104,000 | 6.07 | -0.01 | 2016-06-22 |
| 7 | Total changed named holdings | 271,946,774 | 0 | 19.62 | 0.00 | ||
| 232 | Unchanged named holdings | 1,108,784,393 | 0 | 79.99 | 0.00 | ||
| 239 | Total named holdings | 1,380,731,167 | 0 | 99.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 273 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 144,000 |
| Turnover | 157,300 |
| Average price | 1.092 |
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