Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,129,500 | 214,000 | 5.02 | 0.02 | 2017-04-07 |
| 2 | B01740 | WIN SECURITIES LTD | 374,000 | 172,000 | 0.03 | 0.01 | 2017-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | 92,000 | 0.02 | 0.01 | 2017-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 704,000 | 60,000 | 0.05 | 0.00 | 2017-04-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,676,000 | 44,000 | 0.33 | 0.00 | 2017-04-07 |
| 6 | B01610 | KGI ASIA LTD | 71,322,000 | 40,000 | 5.11 | 0.00 | 2017-04-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,698,000 | 40,000 | 0.34 | 0.00 | 2017-04-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,000 | 32,000 | 0.03 | 0.00 | 2017-04-07 |
| 9 | B01184 | QUAM SECURITIES LTD | 222,000 | 30,000 | 0.02 | 0.00 | 2017-04-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 44,210,000 | 24,000 | 3.17 | 0.00 | 2017-04-07 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 584,000 | 22,000 | 0.04 | 0.00 | 2017-04-07 |
| 12 | C00093 | BNP PARIBAS | 419,850,347 | 2,000 | 30.08 | 0.00 | 2017-04-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,358,000 | -2,000 | 0.31 | -0.00 | 2017-04-07 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-04-07 | |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,524,000 | -6,000 | 0.25 | -0.00 | 2017-04-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,120,300 | -8,000 | 0.72 | -0.00 | 2017-04-07 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | -10,000 | 0.05 | -0.00 | 2017-04-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,508,000 | -10,000 | 0.25 | -0.00 | 2017-04-07 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,094,000 | -16,000 | 0.44 | -0.00 | 2017-04-07 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2017-04-07 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,036,000 | -76,000 | 5.95 | -0.01 | 2017-04-07 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2017-04-07 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,606,000 | -160,000 | 0.90 | -0.01 | 2017-04-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,114,200 | -340,000 | 7.03 | -0.02 | 2017-04-07 |
| 24 | Total changed named holdings | 839,846,347 | 0 | 60.16 | 0.00 | ||
| 202 | Unchanged named holdings | 553,275,120 | 0 | 39.63 | 0.00 | ||
| 226 | Total named holdings | 1,393,121,467 | 0 | 99.80 | 0.00 | ||
| 34 | Unnamed Investor Participants | 1,240,000 | 0 | 0.09 | 0.00 | ||
| 260 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 974,000 |
| Turnover | 1,675,140 |
| Average price | 1.720 |
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