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 2017-08-23 to 2017-08-24

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 B01584 CHIEF SECURITIES LTD 80,758,480 3,660,000 0.53 0.02 2017-08-24
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 137,606,460 900,000 0.90 0.01 2017-08-24
3 B01769 ONE CHINA SECURITIES LTD 13,447,220 870,520 0.09 0.01 2017-08-24
4 B01161 UBS SECURITIES HONG KONG LTD 52,080,000 800,000 0.34 0.01 2017-08-24
5 C00042 CMB WING LUNG BANK LTD 169,464,060 300,000 1.11 0.00 2017-08-24
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,275,430 20,000 0.01 0.00 2017-08-24
7 B01904 VALUABLE CAPITAL LTD 330,000 10,000 0.00 0.00 2017-08-24
8 B01457 MARS SECURITIES CO LTD 1,000,000 -520 0.01 -0.00 2017-08-24
9 B01450 DL BROKERAGE LTD 155,470 -20,000 0.00 -0.00 2017-08-24
10 C00033 BANK OF CHINA (HONG KONG) LTD 1,200,997,658 -63,332 7.89 -0.00 2017-08-24
11 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,294,000 -70,000 0.02 -0.00 2017-08-24
12 B01284 HANG SENG SECURITIES LTD 435,106,680 -610,000 2.86 -0.00 2017-08-24
13 B01183 CHONG HING SECURITIES LTD 104,872,890 -780,000 0.69 -0.01 2017-08-24
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 99,267,640 -800,000 0.65 -0.01 2017-08-24
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 229,851,362 -4,200,000 1.51 -0.03 2017-08-24
15 Total changed named holdings 2,528,507,350 16,668 16.62 0.00
352 Unchanged named holdings 8,439,091,208 0 55.46 0.00
367 Total named holdings 10,967,598,558 16,668 72.08 0.00
55 Unnamed Investor Participants 7,848,260 0 0.05 0.00
422 Total securities in CCASS 10,975,446,818 16,668 72.13 0.00
Securities not in CCASS 4,240,284,502 -16,668 27.87 -0.00
Issued securities 15,215,731,320 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 date2017-08-21
Volume7,210,520
Turnover159,969
Average price0.022

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