Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 536,030,857 | 30,000 | 20.05 | 0.00 | 2011-11-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,696,000 | 18,000 | 0.06 | 0.00 | 2011-11-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,574,540 | 18,000 | 22.28 | 0.00 | 2011-11-11 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 771,000 | 9,000 | 0.03 | 0.00 | 2011-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,429,042 | 9,000 | 0.05 | 0.00 | 2011-11-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,691,000 | -9,000 | 2.23 | -0.00 | 2011-11-11 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,201,000 | -24,000 | 0.72 | -0.00 | 2011-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 369,000 | -51,000 | 0.01 | -0.00 | 2011-11-11 |
| 9 | Total changed named holdings | 1,214,774,439 | 12,000 | 45.44 | 0.00 | ||
| 233 | Unchanged named holdings | 814,120,188 | 0 | 30.45 | 0.00 | ||
| 242 | Total named holdings | 2,028,894,627 | 12,000 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | -12,000 | 0.15 | -0.00 | ||
| 256 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 99,000 |
| Turnover | 232,290 |
| Average price | 2.346 |
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