Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 541,132,857 | 430,000 | 20.24 | 0.02 | 2011-12-21 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 805,220 | 201,000 | 0.03 | 0.01 | 2011-12-21 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,016,000 | 45,000 | 0.08 | 0.00 | 2011-12-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-12-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,444,042 | 12,000 | 0.05 | 0.00 | 2011-12-21 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -6,000 | 0.00 | -0.00 | 2011-12-21 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,571,000 | -6,000 | 1.22 | -0.00 | 2011-12-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,427,000 | -9,000 | 0.24 | -0.00 | 2011-12-21 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,708,000 | -21,000 | 0.06 | -0.00 | 2011-12-21 |
| 10 | B01609 | WILBY SECURITIES LTD | 0 | -21,000 | -0.00 | 2011-12-21 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,422,500 | -37,000 | 22.12 | -0.00 | 2011-12-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 706,000 | -45,000 | 0.03 | -0.00 | 2011-12-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,139,000 | -45,000 | 2.21 | -0.00 | 2011-12-21 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -108,000 | -0.00 | 2011-12-21 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -198,000 | -0.01 | 2011-12-21 | |
| 16 | B01130 | BOCI SECURITIES LTD | 93,710,000 | -216,000 | 3.51 | -0.01 | 2011-12-21 |
| 16 | Total changed named holdings | 1,331,105,620 | 0 | 49.79 | 0.00 | ||
| 224 | Unchanged named holdings | 697,789,007 | 0 | 26.10 | 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 | 2011-12-19 |
| Volume | 669,000 |
| Turnover | 1,503,645 |
| Average price | 2.248 |
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