SUNCORP TECHNOLOGIES LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2021-08-17 to 2021-08-18
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 | B01284 | HANG SENG SECURITIES LTD | 17,378,618 | 240,000 | 1.16 | 0.02 | 2021-08-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,104,157 | 150,000 | 3.29 | 0.01 | 2021-08-18 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,775,517 | 100,000 | 0.19 | 0.01 | 2021-08-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,977,256 | 70,000 | 1.27 | 0.00 | 2021-08-18 |
| 5 | B01173 | RIFA SECURITIES LTD | 739,796 | 50,000 | 0.05 | 0.00 | 2021-08-18 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,059 | 40,000 | 0.14 | 0.00 | 2021-08-18 |
| 7 | B01417 | CHEE TAK SECURITIES LTD | 64,306 | 30,000 | 0.00 | 0.00 | 2021-08-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,070,904 | 30,000 | 0.21 | 0.00 | 2021-08-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,302 | 10,000 | 0.09 | 0.00 | 2021-08-18 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,098,000 | 10,000 | 0.07 | 0.00 | 2021-08-18 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 43,831 | 4,000 | 0.00 | 0.00 | 2021-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,579,265 | -10,000 | 0.64 | -0.00 | 2021-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,633,680 | -10,000 | 0.11 | -0.00 | 2021-08-18 |
| 14 | C00010 | CITIBANK N.A. | 11,558,998 | -20,000 | 0.77 | -0.00 | 2021-08-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,742,837 | -20,000 | 0.65 | -0.00 | 2021-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,527,428 | -24,000 | 0.30 | -0.00 | 2021-08-18 |
| 17 | C00093 | BNP PARIBAS | 149,981 | -40,000 | 0.01 | -0.00 | 2021-08-18 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,000 | -50,000 | 0.02 | -0.00 | 2021-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,826,490 | -60,000 | 4.07 | -0.00 | 2021-08-18 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2021-08-18 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,082,000 | -110,000 | 0.27 | -0.01 | 2021-08-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,606,300 | -330,000 | 1.05 | -0.02 | 2021-08-18 |
| 22 | Total changed named holdings | 214,734,725 | 0 | 14.38 | 0.00 | ||
| 321 | Unchanged named holdings | 1,130,664,165 | 0 | 75.73 | 0.00 | ||
| 343 | Total named holdings | 1,345,398,890 | 0 | 90.12 | 0.00 | ||
| 53 | Unnamed Investor Participants | 740,753 | 0 | 0.05 | 0.00 | ||
| 396 | Total securities in CCASS | 1,346,139,643 | 0 | 90.17 | 0.00 | ||
| Securities not in CCASS | 146,796,923 | 0 | 9.83 | 0.00 | |||
| Issued securities | 1,492,936,566 | 0 | 100.00 | 0.00 | 2021-08-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-16 |
| Volume | 1,494,000 |
| Turnover | 627,350 |
| Average price | 0.420 |
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