Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,477,320 | 200,000 | 3.46 | 0.01 | 2017-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,308,000 | 110,000 | 0.88 | 0.01 | 2017-08-29 |
| 3 | C00010 | CITIBANK N.A. | 24,508,500 | 76,000 | 1.75 | 0.01 | 2017-08-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,400,000 | 50,000 | 0.10 | 0.00 | 2017-08-29 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,720,000 | 50,000 | 0.27 | 0.00 | 2017-08-29 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,000 | 50,000 | 0.06 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,450,000 | 46,000 | 0.25 | 0.00 | 2017-08-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,836,000 | 40,000 | 0.34 | 0.00 | 2017-08-29 |
| 9 | C00093 | BNP PARIBAS | 419,538,347 | 16,000 | 29.91 | 0.00 | 2017-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,764,200 | 14,000 | 7.18 | 0.00 | 2017-08-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 3,412,000 | 10,000 | 0.24 | 0.00 | 2017-08-29 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,641,333 | 6,000 | 5.53 | 0.00 | 2017-08-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,380,000 | 4,000 | 0.31 | 0.00 | 2017-08-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,542,300 | 4,000 | 1.04 | 0.00 | 2017-08-29 |
| 15 | B01821 | GETTA SECURITIES LTD | 232,000 | 2,000 | 0.02 | 0.00 | 2017-08-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,782,000 | -2,000 | 0.13 | -0.00 | 2017-08-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2017-08-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,194,000 | -14,000 | 0.16 | -0.00 | 2017-08-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,105,474 | -16,000 | 1.01 | -0.00 | 2017-08-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,194,000 | -24,000 | 2.01 | -0.00 | 2017-08-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,506,000 | -24,000 | 0.32 | -0.00 | 2017-08-29 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,406,000 | -26,000 | 0.88 | -0.00 | 2017-08-29 |
| 24 | B01740 | WIN SECURITIES LTD | 50,000 | -46,000 | 0.00 | -0.00 | 2017-08-29 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,710,000 | -48,000 | 1.05 | -0.00 | 2017-08-29 |
| 26 | C00018 | HANG SENG BANK LTD | 1,008,000 | -76,000 | 0.07 | -0.01 | 2017-08-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 36,600,000 | -120,000 | 2.61 | -0.01 | 2017-08-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,908,000 | -120,000 | 0.28 | -0.01 | 2017-08-29 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,656,500 | -150,000 | 2.90 | -0.01 | 2017-08-29 |
| 29 | Total changed named holdings | 880,455,974 | 0 | 62.76 | 0.00 | ||
| 203 | Unchanged named holdings | 521,017,326 | 0 | 37.14 | 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 | 2017-08-25 |
| Volume | 846,000 |
| Turnover | 1,433,940 |
| Average price | 1.695 |
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