Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,575,176 | 483,876 | 1.77 | 0.03 | 2018-07-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 72,943,333 | 76,000 | 4.51 | 0.00 | 2018-07-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,144,000 | 48,000 | 6.26 | 0.00 | 2018-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,628,000 | 30,000 | 0.35 | 0.00 | 2018-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 14,000 | 0.06 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 411,110,531 | 8,000 | 25.45 | 0.00 | 2018-07-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 2,000 | 0.01 | 0.00 | 2018-07-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,054,000 | -2,000 | 2.11 | -0.00 | 2018-07-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 10 | B01610 | KGI ASIA LTD | 69,480,000 | -30,000 | 4.30 | -0.00 | 2018-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,106,000 | -66,000 | 0.32 | -0.00 | 2018-07-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,776,000 | -78,000 | 0.67 | -0.00 | 2018-07-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,124 | -481,876 | 0.01 | -0.03 | 2018-07-24 |
| 13 | Total changed named holdings | 740,304,164 | 0 | 45.82 | 0.00 | ||
| 224 | Unchanged named holdings | 673,524,636 | 0 | 41.69 | 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 | 2018-07-20 |
| Volume | 216,000 |
| Turnover | 301,920 |
| Average price | 1.398 |
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