Hi Sun Technology (China) Limited

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
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CCASS holding changes from 2012-11-27 to 2012-11-28

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 559,912,462 175,300 20.94 0.01 2012-11-28
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 612,000 99,000 0.02 0.00 2012-11-28
3 C00048 CHIYU BANKING CORPORATION LTD 1,452,000 90,000 0.05 0.00 2012-11-28
4 C00019 THE HONGKONG AND SHANGHAI BANKING 505,535,642 66,000 18.91 0.00 2012-11-28
5 B01118 EAST ASIA SECURITIES CO LTD 1,755,000 39,000 0.07 0.00 2012-11-28
6 B01130 BOCI SECURITIES LTD 108,584,000 30,000 4.06 0.00 2012-11-28
7 C00028 NANYANG COMMERCIAL BANK LTD 4,926,000 30,000 0.18 0.00 2012-11-28
8 B01264 MIB SECURITIES (HONG KONG) LTD 66,000 6,000 0.00 0.00 2012-11-28
9 B01284 HANG SENG SECURITIES LTD 8,034,000 3,000 0.30 0.00 2012-11-28
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 25,611,000 -9,000 0.96 -0.00 2012-11-28
11 B01137 CHOW SANG SANG SECURITIES LTD 1,995,000 -24,000 0.07 -0.00 2012-11-28
12 C00015 DBS BANK (HONG KONG) LTD 743,000 -51,000 0.03 -0.00 2012-11-28
13 B01323 DEUTSCHE SECURITIES ASIA LTD 1,500,894 -115,300 0.06 -0.00 2012-11-28
14 C00033 BANK OF CHINA (HONG KONG) LTD 59,802,000 -150,000 2.24 -0.01 2012-11-28
15 B01330 NOMURA SECURITIES (HK) LTD 0 -189,000 -0.01 2012-11-28
15 Total changed named holdings 1,280,528,998 0 47.90 0.00
224 Unchanged named holdings 745,312,629 0 27.88 0.00
239 Total named holdings 2,025,841,627 0 75.78 0.00
16 Unnamed Investor Participants 7,263,000 0 0.27 0.00
255 Total securities in CCASS 2,033,104,627 0 76.05 0.00
Securities not in CCASS 640,325,208 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 date2012-11-26
Volume504,000
Turnover345,600
Average price0.686

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