Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,206,000 | 238,000 | 0.59 | 0.02 | 2016-12-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,412,000 | 150,000 | 0.25 | 0.01 | 2016-12-28 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 472,000 | 100,000 | 0.03 | 0.01 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,694,300 | 50,000 | 0.77 | 0.00 | 2016-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 466,000 | 6,000 | 0.03 | 0.00 | 2016-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 4,000 | 0.02 | 0.00 | 2016-12-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,000 | -4,000 | 0.03 | -0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,509,000 | -4,000 | 0.54 | -0.00 | 2016-12-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2016-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,610,200 | -4,000 | 7.60 | -0.00 | 2016-12-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,776,000 | -16,000 | 0.13 | -0.00 | 2016-12-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 232,000 | -18,000 | 0.02 | -0.00 | 2016-12-28 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,466,000 | -20,000 | 0.11 | -0.00 | 2016-12-28 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 82,000 | -62,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | C00010 | CITIBANK N.A. | 21,047,400 | -90,000 | 1.51 | -0.01 | 2016-12-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 66,746,500 | -118,000 | 4.80 | -0.01 | 2016-12-28 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,510,000 | -200,000 | 1.62 | -0.01 | 2016-12-28 |
| 18 | Total changed named holdings | 251,195,400 | 0 | 18.08 | 0.00 | ||
| 211 | Unchanged named holdings | 1,135,234,067 | 0 | 81.71 | 0.00 | ||
| 229 | Total named holdings | 1,386,429,467 | 0 | 99.79 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,387,669,467 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,693,033 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,389,362,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 496,000 |
| Turnover | 734,560 |
| Average price | 1.481 |
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