Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 60,002,333 | 690,000 | 4.26 | 0.05 | 2017-11-29 |
| 2 | B02045 | AAA SECURITIES CO. LTD | 980,000 | 252,000 | 0.07 | 0.02 | 2017-11-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,937,474 | 220,000 | 1.06 | 0.02 | 2017-11-29 |
| 4 | B01610 | KGI ASIA LTD | 74,378,000 | 200,000 | 5.28 | 0.01 | 2017-11-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,173,320 | 36,000 | 3.21 | 0.00 | 2017-11-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,170,000 | 4,000 | 2.00 | 0.00 | 2017-11-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,298,000 | 2,000 | 0.16 | 0.00 | 2017-11-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,054,000 | 2,000 | 0.22 | 0.00 | 2017-11-29 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2017-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,574,000 | -8,000 | 0.11 | -0.00 | 2017-11-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 606,000 | -20,000 | 0.04 | -0.00 | 2017-11-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -24,000 | 0.03 | -0.00 | 2017-11-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,962,300 | -26,000 | 1.20 | -0.00 | 2017-11-29 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | -34,000 | 0.17 | -0.00 | 2017-11-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,000 | -60,000 | 0.01 | -0.00 | 2017-11-29 |
| 16 | C00093 | BNP PARIBAS | 396,712,347 | -80,000 | 28.17 | -0.01 | 2017-11-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 8,012,000 | -100,000 | 0.57 | -0.01 | 2017-11-29 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,274,000 | -104,000 | 0.09 | -0.01 | 2017-11-29 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -194,000 | -0.01 | 2017-11-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,732,200 | -232,000 | 6.58 | -0.02 | 2017-11-29 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -518,000 | -0.04 | 2017-11-29 | |
| 21 | Total changed named holdings | 749,945,974 | 0 | 53.25 | 0.00 | ||
| 211 | Unchanged named holdings | 657,266,826 | 0 | 46.67 | 0.00 | ||
| 232 | Total named holdings | 1,407,212,800 | 0 | 99.91 | 0.00 | ||
| 31 | Unnamed Investor Participants | 412,000 | 0 | 0.03 | 0.00 | ||
| 263 | Total securities in CCASS | 1,407,624,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 854,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 1,408,479,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 1,316,000 |
| Turnover | 2,235,360 |
| Average price | 1.699 |
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