Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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) | 70,354,333 | 346,000 | 4.35 | 0.02 | 2018-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,236,000 | 180,000 | 6.27 | 0.01 | 2018-07-11 |
| 3 | C00093 | BNP PARIBAS | 410,960,531 | 24,000 | 25.44 | 0.00 | 2018-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,000 | 24,000 | 0.01 | 0.00 | 2018-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 582,000 | 14,000 | 0.04 | 0.00 | 2018-07-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 673,000 | 14,000 | 0.04 | 0.00 | 2018-07-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-07-11 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,622,000 | -4,000 | 0.10 | -0.00 | 2018-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | -4,000 | 0.08 | -0.00 | 2018-07-11 |
| 10 | B01821 | GETTA SECURITIES LTD | 270,000 | -4,000 | 0.02 | -0.00 | 2018-07-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,432,000 | -6,000 | 0.09 | -0.00 | 2018-07-11 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 436,000 | -10,000 | 0.03 | -0.00 | 2018-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,078,000 | -12,000 | 0.07 | -0.00 | 2018-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,216,000 | -82,000 | 2.12 | -0.01 | 2018-07-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 404,000 | -100,000 | 0.03 | -0.01 | 2018-07-11 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,402,660 | -144,000 | 2.56 | -0.01 | 2018-07-11 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,086,000 | -240,000 | 0.31 | -0.01 | 2018-07-11 |
| 17 | Total changed named holdings | 671,260,524 | 0 | 41.55 | 0.00 | ||
| 220 | Unchanged named holdings | 742,568,276 | 0 | 45.96 | 0.00 | ||
| 237 | Total named holdings | 1,413,828,800 | 0 | 87.51 | 0.00 | ||
| 31 | Unnamed Investor Participants | 576,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 1,414,404,800 | 0 | 87.55 | 0.00 | ||
| Securities not in CCASS | 201,216,200 | 0 | 12.45 | 0.00 | |||
| Issued securities | 1,615,621,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 814,000 |
| Turnover | 1,158,820 |
| Average price | 1.424 |
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