Sun.King Technology Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00580 | 2010-10-13 |
CCASS holding changes from 2015-01-06 to 2015-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 520,000 | 300,000 | 0.04 | 0.02 | 2015-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,972,000 | 220,000 | 6.38 | 0.02 | 2015-01-07 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,416,000 | 150,000 | 0.47 | 0.01 | 2015-01-07 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,454,000 | 130,000 | 0.25 | 0.01 | 2015-01-07 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,952,000 | 60,000 | 0.51 | 0.00 | 2015-01-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,782,000 | 44,000 | 15.46 | 0.00 | 2015-01-07 | |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 300,000 | 40,000 | 0.02 | 0.00 | 2015-01-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,004,000 | 38,000 | 1.39 | 0.00 | 2015-01-07 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 360,000 | 20,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,706,000 | 10,000 | 1.52 | 0.00 | 2015-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,300,000 | 8,000 | 0.24 | 0.00 | 2015-01-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 28,586,000 | 2,000 | 2.10 | 0.00 | 2015-01-07 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 618,000 | -16,000 | 0.05 | -0.00 | 2015-01-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -28,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -42,000 | 0.08 | -0.00 | 2015-01-07 | |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 500,000 | -44,000 | 0.04 | -0.00 | 2015-01-07 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,422,000 | -60,000 | 0.10 | -0.00 | 2015-01-07 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,763,320 | -160,000 | 2.99 | -0.01 | 2015-01-07 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,936,200 | -254,000 | 7.92 | -0.02 | 2015-01-07 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,290,000 | -426,000 | 0.09 | -0.03 | 2015-01-07 | |
| 23 | Total changed named holdings | 541,095,520 | 0 | 39.70 | 0.00 | |||
| 218 | Unchanged named holdings | 816,058,647 | 0 | 59.87 | 0.00 | |||
| 241 | Total named holdings | 1,357,154,167 | 0 | 99.57 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,236,000 | 0 | 0.16 | 0.00 | |||
| 279 | Total securities in CCASS | 1,359,390,167 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 3,687,833 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,363,078,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,488,000 |
| Turnover | 1,068,280 |
| Average price | 0.718 |
Copyright & disclaimer, Privacy policy