Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 1,176,000 | 164,000 | 0.09 | 0.01 | 2012-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,984,000 | 102,000 | 7.18 | 0.01 | 2012-01-13 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,476,000 | 100,000 | 0.18 | 0.01 | 2012-01-13 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 2,184,000 | 100,000 | 0.16 | 0.01 | 2012-01-13 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2012-01-13 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | 100,000 | 0.12 | 0.01 | 2012-01-13 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2012-01-13 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,011,320 | 72,000 | 0.66 | 0.01 | 2012-01-13 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 429,358 | 60,000 | 0.03 | 0.00 | 2012-01-13 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,662,000 | 50,000 | 0.12 | 0.00 | 2012-01-13 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,504,000 | 50,000 | 0.26 | 0.00 | 2012-01-13 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | 50,000 | 0.06 | 0.00 | 2012-01-13 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 5,036,000 | 40,000 | 0.37 | 0.00 | 2012-01-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,111,260 | 40,000 | 3.38 | 0.00 | 2012-01-13 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,668,000 | 32,000 | 0.20 | 0.00 | 2012-01-13 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | 22,000 | 0.02 | 0.00 | 2012-01-13 | |
| 17 | B01416 | VC BROKERAGE LTD | 2,246,000 | 20,000 | 0.16 | 0.00 | 2012-01-13 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,332,000 | 10,000 | 0.54 | 0.00 | 2012-01-13 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,112,000 | -4,000 | 0.67 | -0.00 | 2012-01-13 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 434,000 | -6,000 | 0.03 | -0.00 | 2012-01-13 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,746,000 | -10,000 | 0.27 | -0.00 | 2012-01-13 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,502,000 | -30,000 | 0.40 | -0.00 | 2012-01-13 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 764,000 | -50,000 | 0.06 | -0.00 | 2012-01-13 | |
| 25 | B01610 | KGI ASIA LTD | 20,324,000 | -1,102,000 | 1.49 | -0.08 | 2012-01-13 | |
| 25 | Total changed named holdings | 224,827,938 | 0 | 16.46 | 0.00 | |||
| 255 | Unchanged named holdings | 909,222,229 | 0 | 66.58 | 0.00 | |||
| 280 | Total named holdings | 1,134,050,167 | 0 | 83.05 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,404,000 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 1,135,454,167 | 0 | 83.15 | 0.00 | |||
| Securities not in CCASS | 230,125,833 | 0 | 16.85 | 0.00 | ||||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 1,696,000 |
| Turnover | 851,560 |
| Average price | 0.502 |
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