Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,000 | 400,000 | 0.08 | 0.03 | 2013-03-26 | |
| 2 | B01130 | BOCI SECURITIES LTD | 60,080,000 | 100,000 | 4.41 | 0.01 | 2013-03-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 980,000 | 100,000 | 0.07 | 0.01 | 2013-03-26 | |
| 4 | B01540 | UPBEST SECURITIES CO LTD | 670,000 | 80,000 | 0.05 | 0.01 | 2013-03-26 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 132,000 | 66,000 | 0.01 | 0.00 | 2013-03-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,068,000 | 40,000 | 0.37 | 0.00 | 2013-03-26 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 414,000 | 34,000 | 0.03 | 0.00 | 2013-03-26 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 197,355 | 30,000 | 0.01 | 0.00 | 2013-03-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,658,000 | 22,000 | 0.42 | 0.00 | 2013-03-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,652,000 | 12,000 | 0.71 | 0.00 | 2013-03-26 | |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 652,000 | 8,000 | 0.05 | 0.00 | 2013-03-26 | |
| 13 | B01821 | GETTA SECURITIES LTD | 238,000 | 4,000 | 0.02 | 0.00 | 2013-03-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,000 | -42,000 | 0.05 | -0.00 | 2013-03-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,412,000 | -74,000 | 0.18 | -0.01 | 2013-03-26 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,688,000 | -96,000 | 1.81 | -0.01 | 2013-03-26 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,268,000 | -100,000 | 0.17 | -0.01 | 2013-03-26 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 280,000 | -100,000 | 0.02 | -0.01 | 2013-03-26 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,536,000 | -124,000 | 7.38 | -0.01 | 2013-03-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,852,200 | -150,000 | 6.74 | -0.01 | 2013-03-26 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,564,000 | -220,000 | 1.29 | -0.02 | 2013-03-26 | |
| 21 | Total changed named holdings | 325,077,555 | 0 | 23.86 | 0.00 | |||
| 247 | Unchanged named holdings | 823,498,612 | 0 | 60.43 | 0.00 | |||
| 268 | Total named holdings | 1,148,576,167 | 0 | 84.29 | 0.00 | |||
| 41 | Unnamed Investor Participants | 764,000 | 0 | 0.06 | 0.00 | |||
| 309 | Total securities in CCASS | 1,149,340,167 | 0 | 84.34 | 0.00 | |||
| Securities not in CCASS | 213,353,833 | 0 | 15.66 | 0.00 | ||||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 956,000 |
| Turnover | 486,460 |
| Average price | 0.509 |
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