SUNCORP TECHNOLOGIES LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01063  1994-05-10    
Stock code:
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CCASS holding changes from 2012-09-21 to 2012-09-24

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 C00019 THE HONGKONG AND SHANGHAI BANKING 19,359,704 100,000 10.30 0.05 2012-09-24
2 B01183 CHONG HING SECURITIES LTD 500,620 40,000 0.27 0.02 2012-09-24
3 B01818 I-ACCESS INVESTORS LTD 373,634 20,000 0.20 0.01 2012-09-24
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,160,657 20,000 2.75 0.01 2012-09-24
5 B01610 KGI ASIA LTD 882,423 -20,000 0.47 -0.01 2012-09-24
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 220,294 -20,000 0.12 -0.01 2012-09-24
7 B01275 SANFULL SECURITIES LTD 353,448 -26,667 0.19 -0.01 2012-09-24
8 B01150 MTF SECURITIES LTD 91,191 -140,000 0.05 -0.07 2012-09-24
8 Total changed named holdings 26,941,971 -26,667 14.33 -0.01
338 Unchanged named holdings 160,481,986 0 85.38 0.00
346 Total named holdings 187,423,957 -26,667 99.72 0.00
55 Unnamed Investor Participants 260,138 26,667 0.14 0.01
401 Total securities in CCASS 187,684,095 0 99.86 0.00
Securities not in CCASS 267,462 0 0.14 0.00
Issued securities 187,951,557 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 date2012-09-20
Volume200,000
Turnover46,680
Average price0.233

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