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 2011-12-21 to 2011-12-22

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 C00010 CITIBANK N.A. 19,146,679 515,000 0.72 0.02 2011-12-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 591,662,500 240,000 22.13 0.01 2011-12-22
3 B01353 UOB KAY HIAN (HONG KONG) LTD 2,061,000 45,000 0.08 0.00 2011-12-22
4 B01323 DEUTSCHE SECURITIES ASIA LTD 820,220 15,000 0.03 0.00 2011-12-22
5 B01161 UBS SECURITIES HONG KONG LTD 27,000 3,000 0.00 0.00 2011-12-22
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,781,000 -6,000 0.33 -0.00 2011-12-22
7 B01284 HANG SENG SECURITIES LTD 6,418,000 -9,000 0.24 -0.00 2011-12-22
8 C00019 THE HONGKONG AND SHANGHAI BANKING 541,117,857 -15,000 20.24 -0.00 2011-12-22
9 C00033 BANK OF CHINA (HONG KONG) LTD 59,106,000 -33,000 2.21 -0.00 2011-12-22
10 B01224 MERRILL LYNCH FAR EAST LTD 689,042 -755,000 0.03 -0.03 2011-12-22
10 Total changed named holdings 1,229,829,298 0 46.00 0.00
230 Unchanged named holdings 799,065,329 0 29.89 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 date2011-12-20
Volume69,000
Turnover156,990
Average price2.275

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