Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,043,540 | 66,000 | 22.15 | 0.00 | 2011-12-14 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 782,080 | 60,000 | 0.03 | 0.00 | 2011-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,000 | 51,000 | 0.01 | 0.00 | 2011-12-14 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,272,000 | 48,000 | 2.85 | 0.00 | 2011-12-14 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,788,000 | 45,000 | 0.07 | 0.00 | 2011-12-14 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,714,000 | 6,000 | 0.06 | 0.00 | 2011-12-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 228,000 | -45,000 | 0.01 | -0.00 | 2011-12-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,402,000 | -99,000 | 0.73 | -0.00 | 2011-12-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,781,857 | -132,000 | 20.19 | -0.00 | 2011-12-14 |
| 9 | Total changed named holdings | 1,232,202,477 | 0 | 46.09 | 0.00 | ||
| 231 | Unchanged named holdings | 796,692,150 | 0 | 29.80 | 0.00 | ||
| 240 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 254 | 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 | 2011-12-12 |
| Volume | 885,000 |
| Turnover | 1,907,985 |
| Average price | 2.156 |
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