Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | 505,442,342 | 198,000 | 18.91 | 0.01 | 2012-12-17 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,530,000 | 69,000 | 0.51 | 0.00 | 2012-12-17 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,923,000 | 60,000 | 0.07 | 0.00 | 2012-12-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 108,815,000 | 39,000 | 4.07 | 0.00 | 2012-12-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,000 | 30,000 | 0.11 | 0.00 | 2012-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,891,000 | 30,000 | 0.30 | 0.00 | 2012-12-17 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,079,000 | 24,000 | 0.08 | 0.00 | 2012-12-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,590,000 | 21,000 | 0.06 | 0.00 | 2012-12-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,171,462 | 10,000 | 20.95 | 0.00 | 2012-12-17 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 309,000 | 6,000 | 0.01 | 0.00 | 2012-12-17 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-12-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,185,000 | -3,000 | 0.04 | -0.00 | 2012-12-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -9,000 | 0.01 | -0.00 | 2012-12-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,094,000 | -15,000 | 2.21 | -0.00 | 2012-12-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -21,000 | 0.01 | -0.00 | 2012-12-17 |
| 16 | B01416 | VC BROKERAGE LTD | 1,080,000 | -21,000 | 0.04 | -0.00 | 2012-12-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,586,000 | -39,000 | 0.10 | -0.00 | 2012-12-17 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -180,000 | -0.01 | 2012-12-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,000 | -201,000 | 0.18 | -0.01 | 2012-12-17 |
| 19 | Total changed named holdings | 1,274,137,804 | 0 | 47.66 | 0.00 | ||
| 220 | Unchanged named holdings | 751,712,823 | 0 | 28.12 | 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 | 2012-12-13 |
| Volume | 497,000 |
| Turnover | 342,030 |
| Average price | 0.688 |
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