Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | 18,531,000 | 198,000 | 1.36 | 0.01 | 2012-05-24 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,472,000 | 180,000 | 0.18 | 0.01 | 2012-05-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,077,260 | 164,000 | 3.59 | 0.01 | 2012-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,058,000 | 160,000 | 7.18 | 0.01 | 2012-05-24 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 584,000 | 60,000 | 0.04 | 0.00 | 2012-05-24 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 2,240,000 | 50,000 | 0.16 | 0.00 | 2012-05-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,656,000 | 40,000 | 0.19 | 0.00 | 2012-05-24 | |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 410,000 | 40,000 | 0.03 | 0.00 | 2012-05-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,486,000 | -6,000 | 0.26 | -0.00 | 2012-05-24 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -6,000 | 0.04 | -0.00 | 2012-05-24 | |
| 11 | B01831 | NERICO BROTHERS LTD | 134,000 | -6,000 | 0.01 | -0.00 | 2012-05-24 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,396,000 | -10,000 | 0.61 | -0.00 | 2012-05-24 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 | |
| 14 | B01416 | VC BROKERAGE LTD | 2,316,000 | -26,000 | 0.17 | -0.00 | 2012-05-24 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,768,000 | -50,000 | 0.50 | -0.00 | 2012-05-24 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,016,000 | -78,000 | 0.66 | -0.01 | 2012-05-24 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,005,320 | -80,000 | 0.59 | -0.01 | 2012-05-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,562,000 | -100,000 | 0.70 | -0.01 | 2012-05-24 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,000 | -210,000 | 0.09 | -0.02 | 2012-05-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 20,232,000 | -300,000 | 1.48 | -0.02 | 2012-05-24 | |
| 20 | Total changed named holdings | 243,755,580 | 0 | 17.85 | 0.00 | |||
| 260 | Unchanged named holdings | 898,144,587 | 0 | 65.77 | 0.00 | |||
| 280 | Total named holdings | 1,141,900,167 | 0 | 83.62 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,368,000 | 0 | 0.10 | 0.00 | |||
| 323 | Total securities in CCASS | 1,143,268,167 | 0 | 83.72 | 0.00 | |||
| Securities not in CCASS | 222,311,833 | 0 | 16.28 | 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 | 2012-05-22 |
| Volume | 1,290,000 |
| Turnover | 530,340 |
| Average price | 0.411 |
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