Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | 53,198,000 | 50,000 | 3.84 | 0.00 | 2016-07-29 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2016-07-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,866,000 | 20,000 | 0.57 | 0.00 | 2016-07-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 664,000 | 10,000 | 0.05 | 0.00 | 2016-07-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 378,000 | 2,000 | 0.03 | 0.00 | 2016-07-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,662,000 | -2,000 | 0.12 | -0.00 | 2016-07-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,256,000 | -2,000 | 0.31 | -0.00 | 2016-07-29 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,456,000 | -10,000 | 0.11 | -0.00 | 2016-07-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | -10,000 | 0.04 | -0.00 | 2016-07-29 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 11,087,474 | -10,000 | 0.80 | -0.00 | 2016-07-29 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,991,000 | -28,000 | 5.84 | -0.00 | 2016-07-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,824,000 | -50,000 | 0.56 | -0.00 | 2016-07-29 |
| 14 | Total changed named holdings | 170,170,474 | 0 | 12.28 | 0.00 | ||
| 222 | Unchanged named holdings | 1,211,490,693 | 0 | 87.39 | 0.00 | ||
| 236 | Total named holdings | 1,381,661,167 | 0 | 99.67 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 270 | Total securities in CCASS | 1,382,891,167 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,341,833 | 0 | 0.24 | 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 | 2016-07-27 |
| Volume | 242,000 |
| Turnover | 283,800 |
| Average price | 1.173 |
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