Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-08-29 to 2017-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,876,000 | 470,000 | 0.92 | 0.03 | 2017-08-30 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,870,000 | 290,000 | 0.20 | 0.02 | 2017-08-30 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 37,712,000 | 206,000 | 2.69 | 0.01 | 2017-08-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,426,000 | 118,000 | 0.89 | 0.01 | 2017-08-30 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,924,000 | 80,000 | 0.28 | 0.01 | 2017-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,760,000 | 50,000 | 1.05 | 0.00 | 2017-08-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,222,000 | 30,000 | 0.30 | 0.00 | 2017-08-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,044,000 | 24,000 | 0.36 | 0.00 | 2017-08-30 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,966,000 | 22,000 | 0.14 | 0.00 | 2017-08-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,672,000 | 14,000 | 0.12 | 0.00 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 419,550,347 | 12,000 | 29.91 | 0.00 | 2017-08-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,554,300 | 12,000 | 1.04 | 0.00 | 2017-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,645,333 | 4,000 | 5.53 | 0.00 | 2017-08-30 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,184,000 | -10,000 | 2.01 | -0.00 | 2017-08-30 |
| 16 | B01695 | DAH SING SECURITIES LTD | 458,000 | -14,000 | 0.03 | -0.00 | 2017-08-30 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -14,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -40,000 | 0.03 | -0.00 | 2017-08-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,696,200 | -68,000 | 7.18 | -0.00 | 2017-08-30 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,456,000 | -158,000 | 0.18 | -0.01 | 2017-08-30 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,000 | -1,038,000 | 0.05 | -0.07 | 2017-08-30 |
| 21 | Total changed named holdings | 742,294,180 | 0 | 52.91 | 0.00 | ||
| 211 | Unchanged named holdings | 659,179,120 | 0 | 46.99 | 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 | 2017-08-28 |
| Volume | 1,508,000 |
| Turnover | 2,551,100 |
| Average price | 1.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy