Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,681,320 | 700,000 | 3.13 | 0.05 | 2017-03-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,019,500 | 370,000 | 5.02 | 0.03 | 2017-03-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,092,200 | 236,000 | 7.03 | 0.02 | 2017-03-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 58,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 21,705,400 | 52,000 | 1.55 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | 44,000 | 0.08 | 0.00 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 419,600,347 | 42,000 | 30.06 | 0.00 | 2017-03-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,280,000 | 30,000 | 0.23 | 0.00 | 2017-03-28 |
| 9 | B01708 | ROSA SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 574,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,746,000 | 2,000 | 1.13 | 0.00 | 2017-03-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-03-28 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,018,000 | -2,000 | 0.65 | -0.00 | 2017-03-28 |
| 14 | B01821 | GETTA SECURITIES LTD | 308,000 | -4,000 | 0.02 | -0.00 | 2017-03-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,110,000 | -18,000 | 0.44 | -0.00 | 2017-03-28 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 632,000 | -20,000 | 0.05 | -0.00 | 2017-03-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,562,500 | -30,000 | 1.54 | -0.00 | 2017-03-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,424,300 | -40,000 | 0.75 | -0.00 | 2017-03-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,000 | -48,000 | 0.03 | -0.00 | 2017-03-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 1,432,000 | -122,000 | 0.10 | -0.01 | 2017-03-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,126,000 | -328,000 | 5.95 | -0.02 | 2017-03-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 44,082,000 | -910,000 | 3.16 | -0.07 | 2017-03-28 |
| 24 | Total changed named holdings | 851,317,567 | 0 | 60.98 | 0.00 | ||
| 205 | Unchanged named holdings | 541,803,900 | 0 | 38.81 | 0.00 | ||
| 229 | Total named holdings | 1,393,121,467 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 263 | Total securities in CCASS | 1,394,361,467 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 1,592,033 | 0 | 0.11 | 0.00 | |||
| Issued securities | 1,395,953,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,826,000 |
| Turnover | 3,081,260 |
| Average price | 1.687 |
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