SUNCORP TECHNOLOGIES LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01063 | 1994-05-10 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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 | C00010 | CITIBANK N.A. | 5,578,498 | 100,000 | 0.36 | 0.01 | 2022-08-01 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,409,302 | 90,000 | 1.07 | 0.01 | 2022-08-01 | |
| 3 | B01997 | SUNCORP SECURITIES LTD | 149,470,000 | 20,000 | 9.72 | 0.00 | 2022-08-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,725,400 | 10,000 | 0.96 | 0.00 | 2022-08-01 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 1,765,500 | 10,000 | 0.11 | 0.00 | 2022-08-01 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,391 | 1,000 | 0.00 | 0.00 | 2022-08-01 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 54,053 | 133 | 0.00 | 0.00 | 2022-08-01 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,375,931 | -133 | 0.09 | -0.00 | 2022-08-01 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,537,302 | -1,000 | 1.14 | -0.00 | 2022-08-01 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 13,397 | -5,000 | 0.00 | -0.00 | 2022-08-01 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 230,040 | -10,000 | 0.01 | -0.00 | 2022-08-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,309,383 | -100,000 | 0.74 | -0.01 | 2022-08-01 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,982,805 | -115,000 | 2.99 | -0.01 | 2022-08-01 | |
| 13 | Total changed named holdings | 264,457,002 | 0 | 17.19 | 0.00 | |||
| 324 | Unchanged named holdings | 1,080,928,329 | 0 | 70.26 | 0.00 | |||
| 337 | Total named holdings | 1,345,385,331 | 0 | 87.45 | 0.00 | |||
| 53 | Unnamed Investor Participants | 742,353 | 0 | 0.05 | 0.00 | |||
| 390 | Total securities in CCASS | 1,346,127,684 | 0 | 87.49 | 0.00 | |||
| Securities not in CCASS | 192,408,882 | 0 | 12.51 | 0.00 | ||||
| Issued securities | 1,538,536,566 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 266,133 |
| Turnover | 105,042 |
| Average price | 0.395 |
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