Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,496,200 | 50,000 | 8.48 | 0.00 | 2016-07-05 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 674,000 | 10,000 | 0.05 | 0.00 | 2016-07-05 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,043,000 | 4,000 | 5.85 | 0.00 | 2016-07-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,020,300 | -4,000 | 0.51 | -0.00 | 2016-07-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,711,474 | -4,000 | 0.77 | -0.00 | 2016-07-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-07-05 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,706,000 | -10,000 | 0.12 | -0.00 | 2016-07-05 | |
| 8 | B01220 | WING ON CHEONG SECURITIES CO LTD | 508,000 | -10,000 | 0.04 | -0.00 | 2016-07-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,609,000 | -28,000 | 0.62 | -0.00 | 2016-07-05 | |
| 9 | Total changed named holdings | 227,777,974 | 0 | 16.43 | 0.00 | |||
| 230 | Unchanged named holdings | 1,152,955,193 | 0 | 83.17 | 0.00 | |||
| 239 | Total named holdings | 1,380,733,167 | 0 | 99.60 | 0.00 | |||
| 34 | Unnamed Investor Participants | 1,230,000 | 0 | 0.09 | 0.00 | |||
| 273 | Total securities in CCASS | 1,381,963,167 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 4,269,833 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,386,233,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 76,000 |
| Turnover | 84,600 |
| Average price | 1.113 |
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