Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 729,000 | 630,000 | 0.03 | 0.02 | 2012-11-30 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,106,000 | 180,000 | 0.19 | 0.01 | 2012-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,710,000 | 126,000 | 4.07 | 0.00 | 2012-11-30 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,882 | 42,000 | 0.00 | 0.00 | 2012-11-30 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,955,000 | 27,000 | 0.15 | 0.00 | 2012-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,028,000 | 18,000 | 0.11 | 0.00 | 2012-11-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,155,000 | 12,000 | 0.04 | 0.00 | 2012-11-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 921,000 | 12,000 | 0.03 | 0.00 | 2012-11-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,849,462 | -15,000 | 20.94 | -0.00 | 2012-11-30 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,991,618 | -21,000 | 1.38 | -0.00 | 2012-11-30 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2012-11-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 993,000 | -45,000 | 0.04 | -0.00 | 2012-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,733,000 | -60,000 | 2.23 | -0.00 | 2012-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,446,342 | -900,000 | 18.87 | -0.03 | 2012-11-30 |
| 15 | Total changed named holdings | 1,285,987,304 | 0 | 48.10 | 0.00 | ||
| 224 | Unchanged named holdings | 739,854,323 | 0 | 27.67 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 645,000 |
| Turnover | 431,520 |
| Average price | 0.669 |
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