Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01184 | QUAM SECURITIES LTD | 336,000 | 156,000 | 0.01 | 0.01 | 2012-07-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,425,000 | 90,000 | 2.19 | 0.00 | 2012-07-10 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 84,000 | 66,000 | 0.00 | 0.00 | 2012-07-10 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | 12,000 | 0.01 | 0.00 | 2012-07-10 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 19,080 | 9,000 | 0.00 | 0.00 | 2012-07-10 |
| 6 | C00010 | CITIBANK N.A. | 21,968,779 | -12,000 | 0.82 | -0.00 | 2012-07-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 42,000 | -69,000 | 0.00 | -0.00 | 2012-07-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,777,000 | -99,000 | 0.25 | -0.00 | 2012-07-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,772,000 | -153,000 | 0.33 | -0.01 | 2012-07-10 |
| 9 | Total changed named holdings | 96,777,859 | 0 | 3.62 | 0.00 | ||
| 232 | Unchanged named holdings | 1,932,170,768 | 0 | 72.27 | 0.00 | ||
| 241 | Total named holdings | 2,028,948,627 | 0 | 75.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,894,000 | 0 | 0.15 | 0.00 | ||
| 254 | Total securities in CCASS | 2,032,842,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,587,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 336,000 |
| Turnover | 283,740 |
| Average price | 0.844 |
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