Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01130 | BOCI SECURITIES LTD | 40,588,000 | 886,000 | 2.98 | 0.07 | 2013-02-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,130,000 | 540,000 | 7.49 | 0.04 | 2013-02-05 | |
| 3 | B01732 | WINTECH SECURITIES LTD | 280,000 | 180,000 | 0.02 | 0.01 | 2013-02-05 | |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2013-02-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,470,000 | 140,000 | 0.18 | 0.01 | 2013-02-05 | |
| 6 | B01252 | CORPORATE BROKERS LTD | 426,000 | 130,000 | 0.03 | 0.01 | 2013-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,132,000 | 120,000 | 0.38 | 0.01 | 2013-02-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,156,000 | 30,000 | 0.08 | 0.00 | 2013-02-05 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,018,500 | -10,000 | 2.94 | -0.00 | 2013-02-05 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 702,000 | -20,000 | 0.05 | -0.00 | 2013-02-05 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,000 | -40,000 | 0.03 | -0.00 | 2013-02-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,080,000 | -56,000 | 0.37 | -0.00 | 2013-02-05 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 702,000 | -62,000 | 0.05 | -0.00 | 2013-02-05 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 346,000 | -100,000 | 0.03 | -0.01 | 2013-02-05 | |
| 15 | B01416 | VC BROKERAGE LTD | 2,336,000 | -130,000 | 0.17 | -0.01 | 2013-02-05 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,348,200 | -168,000 | 6.85 | -0.01 | 2013-02-05 | |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 311,358 | -190,000 | 0.02 | -0.01 | 2013-02-05 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 928,000 | -200,000 | 0.07 | -0.01 | 2013-02-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,740,000 | -220,000 | 0.86 | -0.02 | 2013-02-05 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 214,000 | -222,000 | 0.02 | -0.02 | 2013-02-05 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,317,320 | -260,000 | 0.54 | -0.02 | 2013-02-05 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,314,000 | -528,000 | 0.24 | -0.04 | 2013-02-05 | |
| 22 | Total changed named holdings | 319,151,378 | 0 | 23.42 | 0.00 | |||
| 247 | Unchanged named holdings | 829,092,789 | 0 | 60.84 | 0.00 | |||
| 269 | Total named holdings | 1,148,244,167 | 0 | 84.26 | 0.00 | |||
| 41 | Unnamed Investor Participants | 680,000 | 0 | 0.05 | 0.00 | |||
| 310 | Total securities in CCASS | 1,148,924,167 | 0 | 84.31 | 0.00 | |||
| Securities not in CCASS | 213,769,833 | 0 | 15.69 | 0.00 | ||||
| Issued securities | 1,362,694,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 2,222,000 |
| Turnover | 1,094,220 |
| Average price | 0.492 |
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