Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,014,642 | 195,000 | 18.93 | 0.01 | 2012-11-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,798,000 | 102,000 | 0.14 | 0.00 | 2012-11-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,446,000 | 60,000 | 4.06 | 0.00 | 2012-11-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,952,000 | 30,000 | 0.15 | 0.00 | 2012-11-14 |
| 5 | B01385 | FAIRWIN BROKING LTD | 147,000 | 30,000 | 0.01 | 0.00 | 2012-11-14 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 234,000 | 15,000 | 0.01 | 0.00 | 2012-11-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 909,000 | 9,000 | 0.03 | 0.00 | 2012-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,755,000 | -3,000 | 0.10 | -0.00 | 2012-11-14 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2012-11-14 |
| 10 | B01921 | GONG PING SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-11-14 |
| 11 | B01610 | KGI ASIA LTD | 5,754,000 | -12,000 | 0.22 | -0.00 | 2012-11-14 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2012-11-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,028,902 | -24,000 | 20.99 | -0.00 | 2012-11-14 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,870,984 | -30,000 | 0.89 | -0.00 | 2012-11-14 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,664,000 | -81,000 | 0.10 | -0.00 | 2012-11-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,445,000 | -201,000 | 2.22 | -0.01 | 2012-11-14 |
| 17 | Total changed named holdings | 1,279,678,528 | 0 | 47.87 | 0.00 | ||
| 221 | Unchanged named holdings | 746,184,099 | 0 | 27.91 | 0.00 | ||
| 238 | Total named holdings | 2,025,862,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 254 | Total securities in CCASS | 2,033,125,627 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 640,304,208 | 0 | 23.95 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-12 |
| Volume | 675,000 |
| Turnover | 529,350 |
| Average price | 0.784 |
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