Hi Sun Technology (China) Limited

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
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CCASS holding changes from 2011-12-14 to 2011-12-15

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 B01353 UOB KAY HIAN (HONG KONG) LTD 1,833,000 45,000 0.07 0.00 2011-12-15
2 B01853 CMBC SECURITIES CO LTD 812,080 30,000 0.03 0.00 2011-12-15
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 76,290,000 18,000 2.85 0.00 2011-12-15
4 B01130 BOCI SECURITIES LTD 93,926,000 12,000 3.51 0.00 2011-12-15
5 B01323 DEUTSCHE SECURITIES ASIA LTD 586,220 6,000 0.02 0.00 2011-12-15
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,408,000 6,000 0.73 0.00 2011-12-15
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 197,000 6,000 0.01 0.00 2011-12-15
8 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 32,610,000 -6,960 1.22 -0.00 2011-12-15
9 B01330 NOMURA SECURITIES (HK) LTD 216,000 -12,000 0.01 -0.00 2011-12-15
10 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 591,996,500 -47,040 22.14 -0.00 2011-12-15
11 C00019 THE HONGKONG AND SHANGHAI BANKING 539,724,857 -57,000 20.19 -0.00 2011-12-15
11 Total changed named holdings 1,357,599,657 0 50.78 0.00
229 Unchanged named holdings 671,294,970 0 25.11 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 date2011-12-13
Volume132,000
Turnover286,800
Average price2.173

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