Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01183 | CHONG HING SECURITIES LTD | 4,376,000 | 550,000 | 0.32 | 0.04 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,098,000 | 392,000 | 7.35 | 0.03 | 2013-01-24 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 334,000 | 332,000 | 0.02 | 0.02 | 2013-01-24 | |
| 4 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2013-01-24 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-01-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,590,000 | 100,000 | 2.83 | 0.01 | 2013-01-24 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,028,000 | 100,000 | 0.08 | 0.01 | 2013-01-24 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2013-01-24 | |
| 9 | B01416 | VC BROKERAGE LTD | 2,516,000 | 100,000 | 0.18 | 0.01 | 2013-01-24 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,114,000 | 96,000 | 0.23 | 0.01 | 2013-01-24 | |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 906,000 | 64,000 | 0.07 | 0.00 | 2013-01-24 | |
| 12 | B01705 | HENIK SECURITIES LTD | 450,000 | 50,000 | 0.03 | 0.00 | 2013-01-24 | |
| 13 | B01610 | KGI ASIA LTD | 13,764,000 | 30,000 | 1.01 | 0.00 | 2013-01-24 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2013-01-24 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,752,000 | 18,000 | 2.33 | 0.00 | 2013-01-24 | |
| 16 | B01450 | DL BROKERAGE LTD | 544,000 | 6,000 | 0.04 | 0.00 | 2013-01-24 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 736,000 | -2,000 | 0.05 | -0.00 | 2013-01-24 | |
| 18 | B01831 | NERICO BROTHERS LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2013-01-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,194,000 | -14,000 | 0.89 | -0.00 | 2013-01-24 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,346,000 | -30,000 | 0.25 | -0.00 | 2013-01-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 682,000 | -30,000 | 0.05 | -0.00 | 2013-01-24 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,038,000 | -50,000 | 0.15 | -0.00 | 2013-01-24 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,320 | -58,000 | 0.55 | -0.00 | 2013-01-24 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,146,000 | -70,000 | 0.60 | -0.01 | 2013-01-24 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 451,358 | -70,000 | 0.03 | -0.01 | 2013-01-24 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,023,000 | -80,000 | 1.40 | -0.01 | 2013-01-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,618,000 | -80,000 | 0.41 | -0.01 | 2013-01-24 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,262,000 | -90,000 | 0.09 | -0.01 | 2013-01-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,850,000 | -96,000 | 0.21 | -0.01 | 2013-01-24 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 196,000 | -100,000 | 0.01 | -0.01 | 2013-01-24 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,240,200 | -160,000 | 6.92 | -0.01 | 2013-01-24 | |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 238,000 | -188,000 | 0.02 | -0.01 | 2013-01-24 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,420,000 | -330,000 | 0.10 | -0.02 | 2013-01-24 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,390,000 | -820,000 | 0.62 | -0.06 | 2013-01-24 | |
| 34 | Total changed named holdings | 366,727,878 | 0 | 26.91 | 0.00 | |||
| 237 | Unchanged named holdings | 781,512,289 | 0 | 57.35 | 0.00 | |||
| 271 | Total named holdings | 1,148,240,167 | 0 | 84.26 | 0.00 | |||
| 42 | Unnamed Investor Participants | 682,000 | 0 | 0.05 | 0.00 | |||
| 313 | Total securities in CCASS | 1,148,922,167 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 213,771,833 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 2,788,000 |
| Turnover | 1,492,740 |
| Average price | 0.535 |
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