Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00074 | DEUTSCHE BANK AG | 853,838 | 214,022 | 0.05 | 0.01 | 2018-07-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,198,000 | 156,000 | 0.32 | 0.01 | 2018-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,306,000 | 150,000 | 6.27 | 0.01 | 2018-07-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,868,762 | 130,000 | 0.12 | 0.01 | 2018-07-30 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 73,049,333 | 74,000 | 4.52 | 0.00 | 2018-07-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,778,000 | 70,000 | 0.36 | 0.00 | 2018-07-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,244,000 | 40,000 | 0.26 | 0.00 | 2018-07-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,048,000 | 30,000 | 2.11 | 0.00 | 2018-07-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,666,000 | 30,000 | 0.10 | 0.00 | 2018-07-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,516,000 | 26,000 | 0.22 | 0.00 | 2018-07-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 614,000 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 994,000 | 2,000 | 0.06 | 0.00 | 2018-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,593,176 | 2,000 | 1.77 | 0.00 | 2018-07-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2018-07-30 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,000 | -10,000 | 0.06 | -0.00 | 2018-07-30 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 10,373,474 | -26,000 | 0.64 | -0.00 | 2018-07-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 886,000 | -156,000 | 0.05 | -0.01 | 2018-07-30 |
| 20 | C00093 | BNP PARIBAS | 410,936,509 | -172,022 | 25.44 | -0.01 | 2018-07-30 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,712,500 | -580,000 | 1.03 | -0.04 | 2018-07-30 |
| 21 | Total changed named holdings | 701,749,592 | 0 | 43.44 | 0.00 | ||
| 216 | Unchanged named holdings | 712,079,208 | 0 | 44.07 | 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 | 2018-07-26 |
| Volume | 662,000 |
| Turnover | 911,340 |
| Average price | 1.377 |
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