Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,364,000 | 186,000 | 1.81 | 0.01 | 2017-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,452,000 | 90,000 | 0.75 | 0.01 | 2017-07-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | 44,000 | 0.02 | 0.00 | 2017-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,376,000 | 30,000 | 0.10 | 0.00 | 2017-07-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,555,320 | 30,000 | 3.26 | 0.00 | 2017-07-17 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,108,000 | 10,000 | 0.65 | 0.00 | 2017-07-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,522,000 | 4,000 | 0.32 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,026,000 | 4,000 | 0.50 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2017-07-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,048,000 | -6,000 | 0.36 | -0.00 | 2017-07-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-07-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,446,000 | -14,000 | 2.82 | -0.00 | 2017-07-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,000 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,952,200 | -20,000 | 6.79 | -0.00 | 2017-07-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,290,000 | -20,000 | 0.09 | -0.00 | 2017-07-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -36,000 | -0.00 | 2017-07-17 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -274,000 | 0.01 | -0.02 | 2017-07-17 |
| 17 | Total changed named holdings | 245,879,520 | 0 | 17.57 | 0.00 | ||
| 209 | Unchanged named holdings | 1,151,783,780 | 0 | 82.33 | 0.00 | ||
| 226 | Total named holdings | 1,397,663,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 1,398,053,300 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 1,002,200 | 0 | 0.07 | 0.00 | |||
| Issued securities | 1,399,055,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 458,000 |
| Turnover | 824,920 |
| Average price | 1.801 |
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