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 2012-12-10 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 date2012-12-07
Volume948,000
Turnover656,130
Average price0.692

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