Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01615 | KAM FAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-05-04 | |
| 2 | B01610 | KGI ASIA LTD | 14,478,000 | 20,000 | 1.06 | 0.00 | 2012-05-04 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,358,000 | 20,000 | 0.10 | 0.00 | 2012-05-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,691,260 | 8,000 | 3.49 | 0.00 | 2012-05-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,746,000 | 4,000 | 7.16 | 0.00 | 2012-05-04 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,680,000 | -4,000 | 0.42 | -0.00 | 2012-05-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,772,000 | -10,000 | 0.50 | -0.00 | 2012-05-04 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 342,000 | -10,000 | 0.03 | -0.00 | 2012-05-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,712,000 | -20,000 | 0.13 | -0.00 | 2012-05-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,233,822 | -32,000 | 6.02 | -0.00 | 2012-05-04 | |
| 10 | Total changed named holdings | 258,037,082 | 0 | 18.90 | 0.00 | |||
| 271 | Unchanged named holdings | 879,013,085 | 0 | 64.37 | 0.00 | |||
| 281 | Total named holdings | 1,137,050,167 | 0 | 83.26 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | |||
| 324 | Total securities in CCASS | 1,138,418,167 | 0 | 83.37 | 0.00 | |||
| Securities not in CCASS | 227,161,833 | 0 | 16.63 | 0.00 | ||||
| Issued securities | 1,365,580,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 216,000 |
| Turnover | 101,910 |
| Average price | 0.472 |
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