Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | 505,244,342 | 165,000 | 18.90 | 0.01 | 2012-12-14 |
| 2 | C00010 | CITIBANK N.A. | 22,335,819 | 78,000 | 0.84 | 0.00 | 2012-12-14 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,055,000 | 60,000 | 0.08 | 0.00 | 2012-12-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,188,000 | 36,000 | 0.04 | 0.00 | 2012-12-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,863,000 | 36,000 | 0.07 | 0.00 | 2012-12-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,109,000 | 30,000 | 2.21 | 0.00 | 2012-12-14 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2012-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 21,000 | 0.01 | 0.00 | 2012-12-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,590,000 | 12,000 | 1.97 | 0.00 | 2012-12-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,566,000 | 9,000 | 0.17 | 0.00 | 2012-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,161,462 | 6,000 | 20.95 | 0.00 | 2012-12-14 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,625,000 | -6,000 | 0.10 | -0.00 | 2012-12-14 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | -6,000 | 0.01 | -0.00 | 2012-12-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,407,000 | -15,000 | 0.05 | -0.00 | 2012-12-14 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,000 | -36,000 | 0.02 | -0.00 | 2012-12-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,363,000 | -420,000 | 0.61 | -0.02 | 2012-12-14 |
| 16 | Total changed named holdings | 1,230,911,623 | 0 | 46.04 | 0.00 | ||
| 224 | Unchanged named holdings | 794,939,004 | 0 | 29.73 | 0.00 | ||
| 240 | Total named holdings | 2,025,850,627 | 0 | 75.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 7,263,000 | 0 | 0.27 | 0.00 | ||
| 256 | 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 | 2012-12-12 |
| Volume | 714,000 |
| Turnover | 500,160 |
| Average price | 0.701 |
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