Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01853 | CMBC SECURITIES CO LTD | 632,080 | 30,000 | 0.02 | 0.00 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,923,540 | 12,000 | 22.14 | 0.00 | 2011-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 540,096,857 | -15,000 | 20.20 | -0.00 | 2011-12-08 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 192,000 | -27,000 | 0.01 | -0.00 | 2011-12-08 |
| 4 | Total changed named holdings | 1,132,844,477 | 0 | 42.37 | 0.00 | ||
| 235 | Unchanged named holdings | 896,050,150 | 0 | 33.52 | 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 | 2011-12-06 |
| Volume | 45,000 |
| Turnover | 101,730 |
| Average price | 2.261 |
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