Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 27,386,000 | 466,000 | 1.96 | 0.03 | 2017-07-28 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,027,333 | 302,000 | 5.51 | 0.02 | 2017-07-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,970,500 | 250,000 | 3.00 | 0.02 | 2017-07-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,628,000 | 210,000 | 0.19 | 0.02 | 2017-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,438,000 | 200,000 | 1.03 | 0.01 | 2017-07-28 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | 60,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,510,000 | 32,000 | 0.82 | 0.00 | 2017-07-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 30,000 | 0.12 | 0.00 | 2017-07-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 484,000 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,958,000 | 24,000 | 0.28 | 0.00 | 2017-07-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,054,000 | 22,000 | 0.36 | 0.00 | 2017-07-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 656,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 666,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 716,000 | 18,000 | 0.05 | 0.00 | 2017-07-28 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 612,000 | 18,000 | 0.04 | 0.00 | 2017-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,314,000 | 14,000 | 0.24 | 0.00 | 2017-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,124,000 | 14,000 | 0.51 | 0.00 | 2017-07-28 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,074,000 | 10,000 | 0.15 | 0.00 | 2017-07-28 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-28 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,892,000 | -30,000 | 0.56 | -0.00 | 2017-07-28 |
| 24 | C00093 | BNP PARIBAS | 419,694,347 | -32,000 | 30.00 | -0.00 | 2017-07-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 286,000 | -60,000 | 0.02 | -0.00 | 2017-07-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -66,000 | 0.01 | -0.00 | 2017-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -66,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01130 | BOCI SECURITIES LTD | 37,402,000 | -100,000 | 2.67 | -0.01 | 2017-07-28 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,320,000 | -100,000 | 0.17 | -0.01 | 2017-07-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 14,117,474 | -250,000 | 1.01 | -0.02 | 2017-07-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,692,200 | -378,000 | 6.84 | -0.03 | 2017-07-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 3,182,000 | -550,000 | 0.23 | -0.04 | 2017-07-28 |
| 32 | Total changed named holdings | 782,447,854 | 102,000 | 55.93 | 0.01 | ||
| 198 | Unchanged named holdings | 616,837,446 | 0 | 44.09 | 0.00 | ||
| 230 | Total named holdings | 1,399,285,300 | 102,000 | 100.02 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 262 | Total securities in CCASS | 1,399,675,300 | 102,000 | 100.04 | 0.01 | ||
| Securities not in CCASS | -619,800 | -102,000 | -0.04 | -0.01 | |||
| 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 | 2017-07-26 |
| Volume | 1,552,000 |
| Turnover | 2,805,720 |
| Average price | 1.808 |
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