Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,000 | 171,000 | 0.06 | 0.01 | 2012-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,084,342 | 129,000 | 18.93 | 0.00 | 2012-12-21 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 837,000 | 99,000 | 0.03 | 0.00 | 2012-12-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,257,000 | 48,000 | 0.05 | 0.00 | 2012-12-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 33,000 | 0.04 | 0.00 | 2012-12-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,502,000 | 30,000 | 0.28 | 0.00 | 2012-12-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-12-21 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,864,984 | -6,000 | 0.89 | -0.00 | 2012-12-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | -12,000 | 0.01 | -0.00 | 2012-12-21 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 23,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,813,000 | -15,000 | 0.14 | -0.00 | 2012-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,202,000 | -39,000 | 2.21 | -0.00 | 2012-12-21 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,079,000 | -42,000 | 0.08 | -0.00 | 2012-12-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 559,814,462 | -78,000 | 20.94 | -0.00 | 2012-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,840,000 | -102,000 | 0.29 | -0.00 | 2012-12-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,520,000 | -201,000 | 1.63 | -0.01 | 2012-12-21 |
| 16 | Total changed named holdings | 1,218,989,788 | 0 | 45.60 | 0.00 | ||
| 223 | Unchanged named holdings | 806,860,839 | 0 | 30.18 | 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 | 2012-12-19 |
| Volume | 552,000 |
| Turnover | 373,110 |
| Average price | 0.676 |
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