Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,788,000 | 258,000 | 0.49 | 0.02 | 2017-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,664,200 | 100,000 | 6.77 | 0.01 | 2017-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,492,000 | 96,000 | 2.39 | 0.01 | 2017-05-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 44,426,000 | 60,000 | 3.18 | 0.00 | 2017-05-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,612,500 | 20,000 | 1.54 | 0.00 | 2017-05-24 |
| 6 | B01610 | KGI ASIA LTD | 71,162,000 | 18,000 | 5.09 | 0.00 | 2017-05-24 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-05-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 2,000 | 0.02 | 0.00 | 2017-05-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,836,000 | 2,000 | 0.49 | 0.00 | 2017-05-24 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,110,000 | -2,000 | 0.08 | -0.00 | 2017-05-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,140,000 | -6,000 | 0.30 | -0.00 | 2017-05-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,000 | -24,000 | 0.02 | -0.00 | 2017-05-24 |
| 13 | C00093 | BNP PARIBAS | 420,002,347 | -36,000 | 30.02 | -0.00 | 2017-05-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,823,333 | -50,000 | 5.21 | -0.00 | 2017-05-24 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,972,000 | -74,000 | 0.36 | -0.01 | 2017-05-24 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,000 | -120,000 | 0.00 | -0.01 | 2017-05-24 |
| 17 | C00010 | CITIBANK N.A. | 22,659,400 | -252,000 | 1.62 | -0.02 | 2017-05-24 |
| 17 | Total changed named holdings | 805,157,780 | 0 | 57.55 | 0.00 | ||
| 211 | Unchanged named holdings | 592,283,520 | 0 | 42.33 | 0.00 | ||
| 228 | Total named holdings | 1,397,441,300 | 0 | 99.88 | 0.00 | ||
| 33 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 1,397,831,300 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 1,224,200 | 0 | 0.09 | 0.00 | |||
| Issued securities | 1,399,055,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 950,000 |
| Turnover | 1,620,400 |
| Average price | 1.706 |
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