Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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) | 80,607,000 | 260,000 | 5.81 | 0.02 | 2016-07-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,835,320 | 152,000 | 1.86 | 0.01 | 2016-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 53,088,000 | 80,000 | 3.83 | 0.01 | 2016-07-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,894,000 | 52,000 | 0.57 | 0.00 | 2016-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,132,300 | 32,000 | 0.51 | 0.00 | 2016-07-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 20,000 | 0.13 | 0.00 | 2016-07-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,649,474 | -10,000 | 0.77 | -0.00 | 2016-07-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 374,000 | -20,000 | 0.03 | -0.00 | 2016-07-19 |
| 9 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-07-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,920,000 | -50,000 | 7.21 | -0.00 | 2016-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,560,200 | -74,000 | 8.48 | -0.01 | 2016-07-19 |
| 11 | Total changed named holdings | 404,794,294 | 412,000 | 29.20 | 0.03 | ||
| 226 | Unchanged named holdings | 976,350,873 | 0 | 70.43 | 0.00 | ||
| 237 | Total named holdings | 1,381,145,167 | 412,000 | 99.63 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 271 | Total securities in CCASS | 1,382,375,167 | 412,000 | 99.72 | 0.03 | ||
| Securities not in CCASS | 3,857,833 | -412,000 | 0.28 | -0.03 | |||
| 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 | 2016-07-15 |
| Volume | 226,000 |
| Turnover | 263,960 |
| Average price | 1.168 |
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