Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,000 | 128,000 | 0.01 | 0.01 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,538,300 | 102,000 | 1.04 | 0.01 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,750,200 | 74,000 | 7.18 | 0.01 | 2017-08-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,844,000 | 50,000 | 0.27 | 0.00 | 2017-08-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,218,000 | 40,000 | 2.01 | 0.00 | 2017-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | 38,000 | 0.10 | 0.00 | 2017-08-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,432,000 | 20,000 | 0.89 | 0.00 | 2017-08-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 472,000 | 14,000 | 0.03 | 0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,404,000 | 8,000 | 0.24 | 0.00 | 2017-08-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,000 | 6,000 | 0.31 | 0.00 | 2017-08-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,784,000 | -2,000 | 0.13 | -0.00 | 2017-08-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,216,000 | -6,000 | 0.09 | -0.00 | 2017-08-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,020,000 | -16,000 | 0.36 | -0.00 | 2017-08-28 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,635,333 | -20,000 | 5.53 | -0.00 | 2017-08-28 |
| 17 | C00074 | DEUTSCHE BANK AG | 618,000 | -22,000 | 0.04 | -0.00 | 2017-08-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 274,000 | -38,000 | 0.02 | -0.00 | 2017-08-28 |
| 19 | B01280 | WING FAT SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,806,500 | -102,000 | 2.91 | -0.01 | 2017-08-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,614,000 | -218,000 | 0.19 | -0.02 | 2017-08-28 |
| 21 | Total changed named holdings | 299,680,333 | 0 | 21.36 | 0.00 | ||
| 211 | Unchanged named holdings | 1,101,792,967 | 0 | 78.54 | 0.00 | ||
| 232 | Total named holdings | 1,401,473,300 | 0 | 99.90 | 0.00 | ||
| 32 | Unnamed Investor Participants | 390,000 | 0 | 0.03 | 0.00 | ||
| 264 | Total securities in CCASS | 1,401,863,300 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 990,200 | 0 | 0.07 | 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 | 2017-08-24 |
| Volume | 564,000 |
| Turnover | 983,740 |
| Average price | 1.744 |
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