Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,667,320 | 2,530,000 | 1.78 | 0.18 | 2016-11-29 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,432,000 | 402,000 | 0.25 | 0.03 | 2016-11-29 |
| 3 | B01610 | KGI ASIA LTD | 55,590,000 | 148,000 | 4.00 | 0.01 | 2016-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | 76,000 | 0.03 | 0.01 | 2016-11-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,890,000 | 20,000 | 0.14 | 0.00 | 2016-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | 14,000 | 0.06 | 0.00 | 2016-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 52,266,000 | 10,000 | 3.76 | 0.00 | 2016-11-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,216,000 | 2,000 | 0.30 | 0.00 | 2016-11-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -2,000 | 0.13 | -0.00 | 2016-11-29 |
| 10 | B01550 | HUAYU SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-29 | |
| 11 | C00010 | CITIBANK N.A. | 20,851,400 | -6,000 | 1.50 | -0.00 | 2016-11-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,455,500 | -10,000 | 5.57 | -0.00 | 2016-11-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | -12,000 | 0.09 | -0.00 | 2016-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2016-11-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,640,000 | -36,000 | 0.48 | -0.00 | 2016-11-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,208,000 | -40,000 | 0.09 | -0.00 | 2016-11-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 390,000 | -40,000 | 0.03 | -0.00 | 2016-11-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,166,300 | -44,000 | 0.73 | -0.00 | 2016-11-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,876,000 | -50,000 | 1.21 | -0.00 | 2016-11-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,194,000 | -100,000 | 0.16 | -0.01 | 2016-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,538,000 | -254,000 | 0.40 | -0.02 | 2016-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,208,000 | -380,000 | 6.78 | -0.03 | 2016-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,320,000 | -400,000 | 0.53 | -0.03 | 2016-11-29 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,090,200 | -1,796,000 | 7.85 | -0.13 | 2016-11-29 |
| 24 | Total changed named holdings | 498,376,720 | 0 | 35.87 | 0.00 | ||
| 207 | Unchanged named holdings | 885,415,747 | 0 | 63.73 | 0.00 | ||
| 231 | Total named holdings | 1,383,792,467 | 0 | 99.60 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,250,000 | 0 | 0.09 | 0.00 | ||
| 266 | Total securities in CCASS | 1,385,042,467 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 4,320,033 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,389,362,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 3,532,000 |
| Turnover | 5,453,360 |
| Average price | 1.544 |
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