Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | 539,466,857 | 387,000 | 20.18 | 0.01 | 2011-12-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,000 | 45,000 | 0.06 | 0.00 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 42,000 | 0.01 | 0.00 | 2011-12-06 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 590,080 | 39,000 | 0.02 | 0.00 | 2011-12-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,920,540 | 39,000 | 22.14 | 0.00 | 2011-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,042 | 12,000 | 0.06 | 0.00 | 2011-12-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 559,220 | 3,000 | 0.02 | 0.00 | 2011-12-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,000 | -0.00 | 2011-12-06 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,000 | -9,000 | 0.02 | -0.00 | 2011-12-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,274,000 | -12,000 | 2.22 | -0.00 | 2011-12-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 261,000 | -12,000 | 0.01 | -0.00 | 2011-12-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 93,920,000 | -15,000 | 3.51 | -0.00 | 2011-12-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,607,960 | -15,000 | 1.22 | -0.00 | 2011-12-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,781,000 | -33,000 | 0.25 | -0.00 | 2011-12-06 |
| 15 | C00018 | HANG SENG BANK LTD | 7,617,000 | -111,000 | 0.28 | -0.00 | 2011-12-06 |
| 16 | C00010 | CITIBANK N.A. | 19,315,679 | -357,000 | 0.72 | -0.01 | 2011-12-06 |
| 16 | Total changed named holdings | 1,356,219,378 | 0 | 50.73 | 0.00 | ||
| 223 | Unchanged named holdings | 672,675,249 | 0 | 25.16 | 0.00 | ||
| 239 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 603,000 |
| Turnover | 1,376,367 |
| Average price | 2.283 |
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