Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2016-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,086,300 | -2,000 | 0.51 | -0.00 | 2016-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,722,000 | -4,000 | 0.63 | -0.00 | 2016-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,043,474 | -8,000 | 0.80 | -0.00 | 2016-08-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,783,000 | -80,000 | 5.82 | -0.01 | 2016-08-08 |
| 6 | Total changed named holdings | 107,818,774 | 0 | 7.77 | 0.00 | ||
| 232 | Unchanged named holdings | 1,273,878,393 | 0 | 91.82 | 0.00 | ||
| 238 | Total named holdings | 1,381,697,167 | 0 | 99.59 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | ||
| 272 | Total securities in CCASS | 1,382,927,167 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,425,833 | 0 | 0.32 | 0.00 | |||
| Issued securities | 1,387,353,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 94,000 |
| Turnover | 108,100 |
| Average price | 1.150 |
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