Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,873,000 | 456,000 | 0.63 | 0.02 | 2012-12-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,300,000 | 90,000 | 0.35 | 0.00 | 2012-12-11 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,827,000 | 66,000 | 0.07 | 0.00 | 2012-12-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,161,462 | 60,000 | 20.95 | 0.00 | 2012-12-11 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 309,000 | 51,000 | 0.01 | 0.00 | 2012-12-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,560,000 | 30,000 | 0.17 | 0.00 | 2012-12-11 |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 498,000 | 30,000 | 0.02 | 0.00 | 2012-12-11 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 8,333,000 | 15,000 | 0.31 | 0.00 | 2012-12-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 333,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,611,000 | -6,000 | 0.96 | -0.00 | 2012-12-11 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | -9,000 | 0.01 | -0.00 | 2012-12-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,088,000 | -18,000 | 0.19 | -0.00 | 2012-12-11 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,972,000 | -30,000 | 0.30 | -0.00 | 2012-12-11 |
| 14 | B01610 | KGI ASIA LTD | 5,826,000 | -72,000 | 0.22 | -0.00 | 2012-12-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,115,000 | -669,000 | 2.21 | -0.03 | 2012-12-11 |
| 15 | Total changed named holdings | 706,115,462 | 0 | 26.41 | 0.00 | ||
| 224 | Unchanged named holdings | 1,319,735,165 | 0 | 49.36 | 0.00 | ||
| 239 | Total named holdings | 2,025,850,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 255 | Total securities in CCASS | 2,033,113,627 | 0 | 76.05 | 0.00 | ||
| Securities not in CCASS | 640,316,208 | 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 | 2012-12-07 |
| Volume | 948,000 |
| Turnover | 656,130 |
| Average price | 0.692 |
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