Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01853 | CMBC SECURITIES CO LTD | 480,080 | 300,000 | 0.02 | 0.01 | 2012-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,258,642 | 45,000 | 19.01 | 0.00 | 2012-10-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,731,000 | 30,000 | 0.10 | 0.00 | 2012-10-24 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 903,000 | 30,000 | 0.03 | 0.00 | 2012-10-24 |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2012-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,000 | 9,000 | 0.18 | 0.00 | 2012-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,499,902 | 3,000 | 21.71 | 0.00 | 2012-10-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,045,000 | -48,000 | 3.26 | -0.00 | 2012-10-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,953,000 | -207,000 | 2.32 | -0.01 | 2012-10-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,950,000 | -210,000 | 0.30 | -0.01 | 2012-10-24 |
| 11 | Total changed named holdings | 1,254,626,624 | 0 | 46.93 | 0.00 | ||
| 229 | Unchanged named holdings | 771,535,003 | 0 | 28.86 | 0.00 | ||
| 240 | Total named holdings | 2,026,161,627 | 0 | 75.79 | 0.00 | ||
| 15 | Unnamed Investor Participants | 6,564,000 | 0 | 0.25 | 0.00 | ||
| 255 | Total securities in CCASS | 2,032,725,627 | 0 | 76.03 | 0.00 | ||
| Securities not in CCASS | 640,704,208 | 0 | 23.97 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 465,000 |
| Turnover | 330,180 |
| Average price | 0.710 |
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