Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01330 | NOMURA SECURITIES (HK) LTD | 270,000 | 69,000 | 0.01 | 0.00 | 2012-08-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,451,500 | 36,000 | 22.12 | 0.00 | 2012-08-23 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,206,000 | 18,000 | 0.49 | 0.00 | 2012-08-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 121,000 | -9,000 | 0.00 | -0.00 | 2012-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,456,264 | -9,000 | 19.06 | -0.00 | 2012-08-23 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,726,000 | -12,000 | 0.14 | -0.00 | 2012-08-23 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,246,000 | -21,000 | 3.26 | -0.00 | 2012-08-23 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,425,000 | -24,000 | 0.88 | -0.00 | 2012-08-23 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,176,000 | -48,000 | 0.08 | -0.00 | 2012-08-23 |
| 9 | Total changed named holdings | 1,231,077,764 | 0 | 46.05 | 0.00 | ||
| 228 | Unchanged named holdings | 795,200,863 | 0 | 29.74 | 0.00 | ||
| 237 | Total named holdings | 2,026,278,627 | 0 | 75.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | ||
| 252 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 132,000 |
| Turnover | 113,190 |
| Average price | 0.858 |
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