Sun.King Technology Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | 400,000 | 0.21 | 0.03 | 2012-09-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,906,000 | 328,000 | 1.68 | 0.02 | 2012-09-12 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,302,000 | 200,000 | 0.17 | 0.01 | 2012-09-12 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,000 | 200,000 | 0.04 | 0.01 | 2012-09-12 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,050,000 | 100,000 | 0.30 | 0.01 | 2012-09-12 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 590,000 | 60,000 | 0.04 | 0.00 | 2012-09-12 | |
| 7 | C00010 | CITIBANK N.A. | 20,410,000 | 20,000 | 1.50 | 0.00 | 2012-09-12 | |
| 8 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-09-12 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2012-09-12 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,000 | -6,000 | 0.13 | -0.00 | 2012-09-12 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,114,000 | -14,000 | 0.52 | -0.00 | 2012-09-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 17,655,000 | -24,000 | 1.29 | -0.00 | 2012-09-12 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,626,000 | -30,000 | 0.41 | -0.00 | 2012-09-12 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2012-09-12 | |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-09-12 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,952,200 | -38,000 | 6.81 | -0.00 | 2012-09-12 | |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2012-09-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,290,000 | -60,000 | 0.24 | -0.00 | 2012-09-12 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,064,000 | -80,000 | 0.44 | -0.01 | 2012-09-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,188,000 | -86,000 | 7.41 | -0.01 | 2012-09-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,576,000 | -90,000 | 0.77 | -0.01 | 2012-09-12 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,320,000 | -100,000 | 0.98 | -0.01 | 2012-09-12 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -300,000 | 0.00 | -0.02 | 2012-09-12 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 3,758,000 | -400,000 | 0.28 | -0.03 | 2012-09-12 | |
| 24 | Total changed named holdings | 317,197,200 | 2,000 | 23.24 | 0.00 | |||
| 248 | Unchanged named holdings | 832,142,967 | 0 | 60.98 | 0.00 | |||
| 272 | Total named holdings | 1,149,340,167 | 2,000 | 84.22 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,126,000 | 0 | 0.08 | 0.00 | |||
| 317 | Total securities in CCASS | 1,150,466,167 | 2,000 | 84.30 | 0.00 | |||
| Securities not in CCASS | 214,183,833 | -2,000 | 15.70 | -0.00 | ||||
| Issued securities | 1,364,650,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-10 |
| Volume | 2,560,000 |
| Turnover | 970,110 |
| Average price | 0.379 |
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