Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00093 | BNP PARIBAS | 419,898,347 | 350,000 | 29.93 | 0.02 | 2017-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,198,000 | 88,000 | 0.87 | 0.01 | 2017-08-04 |
| 3 | B01473 | SUNNY WORLD INVESTMENT LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,836,000 | 72,000 | 0.13 | 0.01 | 2017-08-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,298,000 | 58,000 | 0.52 | 0.00 | 2017-08-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,020,500 | 50,000 | 3.00 | 0.00 | 2017-08-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 982,000 | 22,000 | 0.07 | 0.00 | 2017-08-04 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,498,000 | 18,000 | 1.96 | 0.00 | 2017-08-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,652,000 | 16,000 | 0.12 | 0.00 | 2017-08-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,954,000 | 4,000 | 0.28 | 0.00 | 2017-08-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 4,000 | 0.02 | 0.00 | 2017-08-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,370,300 | 2,000 | 1.02 | 0.00 | 2017-08-04 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,076,000 | -2,000 | 0.08 | -0.00 | 2017-08-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,342,200 | -2,000 | 6.94 | -0.00 | 2017-08-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,000 | -6,000 | 0.01 | -0.00 | 2017-08-04 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -8,000 | 0.09 | -0.00 | 2017-08-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,618,000 | -10,000 | 0.19 | -0.00 | 2017-08-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,780,000 | -16,000 | 2.62 | -0.00 | 2017-08-04 |
| 19 | B01695 | DAH SING SECURITIES LTD | 448,000 | -22,000 | 0.03 | -0.00 | 2017-08-04 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,242,000 | -30,000 | 0.23 | -0.00 | 2017-08-04 |
| 21 | B01610 | KGI ASIA LTD | 75,020,000 | -30,000 | 5.35 | -0.00 | 2017-08-04 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,182,000 | -52,000 | 0.37 | -0.00 | 2017-08-04 |
| 23 | B01212 | HENYEP SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2017-08-04 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,241,333 | -100,000 | 5.51 | -0.01 | 2017-08-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 186,000 | -406,000 | 0.01 | -0.03 | 2017-08-04 |
| 25 | Total changed named holdings | 832,562,680 | 0 | 59.35 | 0.00 | ||
| 207 | Unchanged named holdings | 568,830,620 | 0 | 40.55 | 0.00 | ||
| 232 | Total named holdings | 1,401,393,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,401,783,300 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 1,070,200 | 0 | 0.08 | 0.00 | |||
| Issued securities | 1,402,853,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 562,000 |
| Turnover | 995,900 |
| Average price | 1.772 |
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