SUNCORP TECHNOLOGIES LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 804,783 | 180,000 | 0.51 | 0.11 | 2012-03-15 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,377,625 | 60,000 | 13.01 | 0.04 | 2012-03-15 | |
3 | B01610 | KGI ASIA LTD | 1,441,823 | 13,333 | 0.92 | 0.01 | 2012-03-15 | |
4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,831,600 | -13,333 | 1.81 | -0.01 | 2012-03-15 | |
5 | B01585 | SINO GRADE SECURITIES LTD | 17,453 | -40,000 | 0.01 | -0.03 | 2012-03-15 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | 0.00 | -0.13 | 2012-03-15 | |
6 | Total changed named holdings | 25,473,284 | 0 | 16.26 | 0.00 | |||
341 | Unchanged named holdings | 130,658,252 | 0 | 83.42 | 0.00 | |||
347 | Total named holdings | 156,131,536 | 0 | 99.68 | 0.00 | |||
53 | Unnamed Investor Participants | 236,398 | 0 | 0.15 | 0.00 | |||
400 | Total securities in CCASS | 156,367,934 | 0 | 99.83 | 0.00 | |||
Securities not in CCASS | 263,623 | 0 | 0.17 | 0.00 | ||||
Issued securities | 156,631,557 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-03-13 |
Volume | 240,000 |
Turnover | 66,000 |
Average price | 0.275 |
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