Sun.King Technology Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2024-09-16 to 2024-09-17
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 | C00010 | CITIBANK N.A. | 43,435,796 | 415,707 | 2.72 | 0.03 | 2024-09-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,026,000 | 200,000 | 2.69 | 0.01 | 2024-09-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,815,942 | 149,000 | 0.18 | 0.01 | 2024-09-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,764,833 | 110,000 | 7.81 | 0.01 | 2024-09-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,356,099 | 49,000 | 0.27 | 0.00 | 2024-09-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,744,000 | 46,000 | 0.61 | 0.00 | 2024-09-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,134,000 | 10,000 | 0.20 | 0.00 | 2024-09-17 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 76,555,063 | 6,000 | 4.79 | 0.00 | 2024-09-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,049,500 | -30,000 | 2.13 | -0.00 | 2024-09-17 |
| 10 | B01610 | KGI ASIA LTD | 69,054,000 | -46,000 | 4.32 | -0.00 | 2024-09-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,621,977 | -200,000 | 1.73 | -0.01 | 2024-09-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,708,978 | -204,000 | 8.24 | -0.01 | 2024-09-17 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,902,278 | -505,707 | 0.49 | -0.03 | 2024-09-17 |
| 13 | Total changed named holdings | 578,168,466 | 0 | 36.19 | 0.00 | ||
| 179 | Unchanged named holdings | 1,023,829,234 | 0 | 64.08 | 0.00 | ||
| 192 | Total named holdings | 1,601,997,700 | 0 | 100.27 | 0.00 | ||
| 19 | Unnamed Investor Participants | 840,000 | 0 | 0.05 | 0.00 | ||
| 211 | Total securities in CCASS | 1,602,837,700 | 0 | 100.32 | 0.01 | ||
| Securities not in CCASS | -5,133,700 | -100,000 | -0.32 | -0.01 | |||
| Issued securities | 1,597,704,000 | -100,000 | 100.00 | -0.01 | 2024-09-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-13 |
| Volume | 372,000 |
| Turnover | 333,840 |
| Average price | 0.897 |
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