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 2017-07-26 to 2017-07-27

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 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,754,000 6,410,000 0.06 0.04 2017-07-27
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 258,508,470 2,550,000 1.70 0.02 2017-07-27
3 B01955 FUTU SECURITIES INTERNATIONAL 24,040,000 2,510,000 0.16 0.02 2017-07-27
4 B01584 CHIEF SECURITIES LTD 76,778,480 1,100,000 0.50 0.01 2017-07-27
5 B01727 ICBC (ASIA) SECURITIES LTD 71,505,540 100,000 0.47 0.00 2017-07-27
6 C00010 CITIBANK N.A. 188,131,406 40,000 1.24 0.00 2017-07-27
7 B01173 RIFA SECURITIES LTD 1,151,470 40,000 0.01 0.00 2017-07-27
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 373,583,370 20,000 2.46 0.00 2017-07-27
9 B01904 VALUABLE CAPITAL LTD 130,000 10,000 0.00 0.00 2017-07-27
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,807,640 -10,000 0.66 -0.00 2017-07-27
11 B01497 SINOPAC SECURITIES (ASIA) LTD 19,600,320 -60,000 0.13 -0.00 2017-07-27
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 236,103,353 -60,000 1.55 -0.00 2017-07-27
13 C00042 CMB WING LUNG BANK LTD 168,474,060 -100,000 1.11 -0.00 2017-07-27
14 B01695 DAH SING SECURITIES LTD 48,694,800 -250,000 0.32 -0.00 2017-07-27
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 109,230,690 -260,000 0.72 -0.00 2017-07-27
16 B01433 HING WAI ALLIED SECURITIES LTD 8,780,970 -500,000 0.06 -0.00 2017-07-27
17 C00033 BANK OF CHINA (HONG KONG) LTD 1,184,611,320 -1,710,000 7.79 -0.01 2017-07-27
18 B01284 HANG SENG SECURITIES LTD 431,946,680 -2,100,000 2.84 -0.01 2017-07-27
19 C00019 THE HONGKONG AND SHANGHAI BANKING 1,236,409,309 -3,730,000 8.13 -0.02 2017-07-27
20 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 139,035,820 -4,000,000 0.91 -0.03 2017-07-27
20 Total changed named holdings 4,685,277,698 0 30.79 0.00
347 Unchanged named holdings 6,247,326,122 0 41.06 0.00
367 Total named holdings 10,932,603,820 0 71.85 0.00
55 Unnamed Investor Participants 7,848,260 0 0.05 0.00
422 Total securities in CCASS 10,940,452,080 0 71.90 0.00
Securities not in CCASS 4,275,279,240 0 28.10 0.00
Issued securities 15,215,731,320 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 date2017-07-25
Volume16,260,000
Turnover380,890
Average price0.023

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