Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 52,328,000 | 84,000 | 3.77 | 0.01 | 2016-07-08 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2016-07-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,699,474 | -8,000 | 0.77 | -0.00 | 2016-07-08 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -10,000 | 0.01 | -0.00 | 2016-07-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | -20,000 | 0.10 | -0.00 | 2016-07-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 378,000 | -44,000 | 0.03 | -0.00 | 2016-07-08 |
| 6 | Total changed named holdings | 65,355,474 | 0 | 4.71 | 0.00 | ||
| 233 | Unchanged named holdings | 1,315,377,693 | 0 | 94.89 | 0.00 | ||
| 239 | Total named holdings | 1,380,733,167 | 0 | 99.60 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 273 | Total securities in CCASS | 1,381,963,167 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,269,833 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,386,233,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 86,000 |
| Turnover | 94,080 |
| Average price | 1.094 |
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