SUNCORP TECHNOLOGIES LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2017-06-02 to 2017-06-05

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 B01610 KGI ASIA LTD 277,704,180 520,000 1.83 0.00 2017-06-05
2 B01417 CHEE TAK SECURITIES LTD 4,186,130 300,000 0.03 0.00 2017-06-05
3 C00048 CHIYU BANKING CORPORATION LTD 38,666,240 100,000 0.25 0.00 2017-06-05
4 B01161 UBS SECURITIES HONG KONG LTD 53,940,000 90,000 0.35 0.00 2017-06-05
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,189,413,129 50,000 7.82 0.00 2017-06-05
6 B01695 DAH SING SECURITIES LTD 52,215,130 40,000 0.34 0.00 2017-06-05
7 B01653 WAI MAN STOCK & SHARES CO LTD 310,000 40,000 0.00 0.00 2017-06-05
8 B01955 FUTU SECURITIES INTERNATIONAL 25,280,000 30,000 0.17 0.00 2017-06-05
9 C00010 CITIBANK N.A. 169,513,405 10,000 1.11 0.00 2017-06-05
10 B01900 ORIENT SECURITIES (HONG KONG) LTD 10,770,000 10,000 0.07 0.00 2017-06-05
11 C00033 BANK OF CHINA (HONG KONG) LTD 1,087,860,970 -30,000 7.15 -0.00 2017-06-05
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 103,060,690 -40,000 0.68 -0.00 2017-06-05
13 C00028 NANYANG COMMERCIAL BANK LTD 98,564,840 -50,000 0.65 -0.00 2017-06-05
14 B01660 GRANSING SECURITIES CO., LIMITED 400,753,060 -90,000 2.63 -0.00 2017-06-05
15 B01974 ARISTO SECURITIES LTD 180,000 -120,000 0.00 -0.00 2017-06-05
16 B01183 CHONG HING SECURITIES LTD 96,873,750 -140,000 0.64 -0.00 2017-06-05
17 B01727 ICBC (ASIA) SECURITIES LTD 68,155,540 -300,000 0.45 -0.00 2017-06-05
18 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 79,372,580 -420,000 0.52 -0.00 2017-06-05
18 Total changed named holdings 3,756,819,644 0 24.69 0.00
351 Unchanged named holdings 7,096,499,096 0 46.64 0.00
369 Total named holdings 10,853,318,740 0 71.33 0.00
54 Unnamed Investor Participants 6,778,260 0 0.04 0.00
423 Total securities in CCASS 10,860,097,000 0 71.37 0.00
Securities not in CCASS 4,355,634,320 0 28.63 0.00
Issued securities 15,215,731,320 0 100.00 0.00 2017-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-06-01
Volume1,330,000
Turnover62,630
Average price0.047

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