Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,967,000 | 306,000 | 0.60 | 0.01 | 2012-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,476,000 | 60,000 | 2.19 | 0.00 | 2012-07-19 |
| 3 | B01209 | MASON SECURITIES LTD | 23,925,000 | 6,000 | 0.89 | 0.00 | 2012-07-19 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,976,618 | -21,000 | 1.38 | -0.00 | 2012-07-19 |
| 5 | B01450 | DL BROKERAGE LTD | 132,000 | -45,000 | 0.00 | -0.00 | 2012-07-19 |
| 6 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 11,076,000 | -306,000 | 0.41 | -0.01 | 2012-07-19 |
| 6 | Total changed named holdings | 146,552,618 | 0 | 5.48 | 0.00 | ||
| 234 | Unchanged named holdings | 1,882,396,009 | 0 | 70.41 | 0.00 | ||
| 240 | Total named holdings | 2,028,948,627 | 0 | 75.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,894,000 | 0 | 0.15 | 0.00 | ||
| 253 | 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 | 2012-07-17 |
| Volume | 372,000 |
| Turnover | 334,110 |
| Average price | 0.898 |
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