Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
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 date | 2011-12-20 |
| Volume | 69,000 |
| Turnover | 156,990 |
| Average price | 2.275 |
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