Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2015-05-29 to 2015-06-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 61,462,000 | 3,162,000 | 2.21 | 0.11 | 2015-06-01 |
| 2 | B01610 | KGI ASIA LTD | 63,899,000 | 2,715,000 | 2.30 | 0.10 | 2015-06-01 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,905,000 | 2,598,000 | 0.18 | 0.09 | 2015-06-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,210,000 | 1,581,000 | 0.66 | 0.06 | 2015-06-01 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,027,000 | 1,125,000 | 0.87 | 0.04 | 2015-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,337,115 | 1,123,970 | 2.46 | 0.04 | 2015-06-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,974,844 | 976,030 | 0.07 | 0.04 | 2015-06-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,690,000 | 954,000 | 0.42 | 0.03 | 2015-06-01 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 840,000 | 840,000 | 0.03 | 0.03 | 2015-06-01 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,515,000 | 807,000 | 0.27 | 0.03 | 2015-06-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,939,000 | 759,000 | 0.18 | 0.03 | 2015-06-01 |
| 12 | B01130 | BOCI SECURITIES LTD | 187,602,797 | 744,000 | 6.76 | 0.03 | 2015-06-01 |
| 13 | C00016 | DBS BANK LTD | 1,395,000 | 705,000 | 0.05 | 0.03 | 2015-06-01 |
| 14 | C00010 | CITIBANK N.A. | 75,734,588 | 558,000 | 2.73 | 0.02 | 2015-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,250,756 | 540,000 | 14.31 | 0.02 | 2015-06-01 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,652,000 | 510,000 | 0.20 | 0.02 | 2015-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,260,000 | 441,000 | 0.15 | 0.02 | 2015-06-01 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,913,000 | 387,000 | 0.10 | 0.01 | 2015-06-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,194,000 | 369,000 | 0.04 | 0.01 | 2015-06-01 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 939,000 | 351,000 | 0.03 | 0.01 | 2015-06-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,653,000 | 348,000 | 1.21 | 0.01 | 2015-06-01 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,482,000 | 309,000 | 1.06 | 0.01 | 2015-06-01 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,662,000 | 213,000 | 0.06 | 0.01 | 2015-06-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,703,000 | 183,000 | 1.57 | 0.01 | 2015-06-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 7,002,000 | 180,000 | 0.25 | 0.01 | 2015-06-01 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 807,000 | 156,000 | 0.03 | 0.01 | 2015-06-01 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,447,000 | 144,000 | 0.09 | 0.01 | 2015-06-01 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,490,000 | 126,000 | 0.09 | 0.00 | 2015-06-01 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,616,000 | 120,000 | 0.38 | 0.00 | 2015-06-01 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 699,000 | 120,000 | 0.03 | 0.00 | 2015-06-01 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2015-06-01 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 81,000 | 0.01 | 0.00 | 2015-06-01 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 486,000 | 63,000 | 0.02 | 0.00 | 2015-06-01 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 202,328 | 49,664 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,934,000 | 39,000 | 0.11 | 0.00 | 2015-06-01 |
| 36 | B01728 | AJ SECURITIES LTD | 135,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,272,000 | 30,000 | 0.05 | 0.00 | 2015-06-01 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | B01921 | GONG PING SECURITIES LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,803,000 | 12,000 | 0.53 | 0.00 | 2015-06-01 |
| 41 | B01340 | LEHIN SECURITIES LTD | 370,908 | 12,000 | 0.01 | 0.00 | 2015-06-01 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2015-06-01 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 429,000 | 9,000 | 0.02 | 0.00 | 2015-06-01 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-06-01 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 462,000 | 3,000 | 0.02 | 0.00 | 2015-06-01 |
| 48 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,767,000 | 3,000 | 0.17 | 0.00 | 2015-06-01 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01740 | WIN SECURITIES LTD | 609,000 | 3,000 | 0.02 | 0.00 | 2015-06-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,866 | 1,200 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -3,000 | 0.01 | -0.00 | 2015-06-01 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 72,000 | -3,000 | 0.00 | -0.00 | 2015-06-01 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 57 | B01550 | HUAYU SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2015-06-01 |
| 59 | B01209 | MASON SECURITIES LTD | 481,000 | -6,000 | 0.02 | -0.00 | 2015-06-01 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 483,000 | -6,000 | 0.02 | -0.00 | 2015-06-01 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 9,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,000 | -9,000 | 0.01 | -0.00 | 2015-06-01 |
| 63 | B01722 | CTW SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-06-01 | |
| 64 | B01385 | FAIRWIN BROKING LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 2,775,000 | -9,000 | 0.10 | -0.00 | 2015-06-01 |
| 66 | B01462 | MANGO FINANCIAL LTD | 144,000 | -9,000 | 0.01 | -0.00 | 2015-06-01 |
| 67 | B01651 | MING HON SECURITIES LTD | 0 | -9,000 | -0.00 | 2015-06-01 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 36,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2015-06-01 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,788,000 | -9,000 | 3.23 | -0.00 | 2015-06-01 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 681,000 | -12,000 | 0.02 | -0.00 | 2015-06-01 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2015-06-01 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 81,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 76 | B01173 | RIFA SECURITIES LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 204,000 | -12,000 | 0.01 | -0.00 | 2015-06-01 |
| 78 | B01646 | TAI NING STOCK CO LTD | 0 | -12,000 | -0.00 | 2015-06-01 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,590,000 | -12,000 | 0.06 | -0.00 | 2015-06-01 |
| 80 | B01597 | TIMES SECURITIES CO LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2015-06-01 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 294,000 | -15,000 | 0.01 | -0.00 | 2015-06-01 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,910 | -15,000 | 0.00 | -0.00 | 2015-06-01 |
| 83 | B01374 | PO LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2015-06-01 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | -21,000 | 0.00 | -0.00 | 2015-06-01 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 10,580 | -21,000 | 0.00 | -0.00 | 2015-06-01 |
| 86 | B01298 | GET NICE SECURITIES LTD | 22,980,000 | -21,000 | 0.83 | -0.00 | 2015-06-01 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,000 | -21,000 | 0.02 | -0.00 | 2015-06-01 |
| 88 | B01608 | OPEN SECURITIES LTD | 0 | -21,000 | -0.00 | 2015-06-01 | |
| 89 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -21,000 | 0.00 | -0.00 | 2015-06-01 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,000 | -21,000 | 0.01 | -0.00 | 2015-06-01 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -24,000 | -0.00 | 2015-06-01 | |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 75,000 | -27,000 | 0.00 | -0.00 | 2015-06-01 |
| 93 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 63,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 1,254,000 | -30,000 | 0.05 | -0.00 | 2015-06-01 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 594,000 | -30,000 | 0.02 | -0.00 | 2015-06-01 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 42,000 | -30,000 | 0.00 | -0.00 | 2015-06-01 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 114,000 | -33,000 | 0.00 | -0.00 | 2015-06-01 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 25,146,000 | -36,000 | 0.91 | -0.00 | 2015-06-01 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,045,000 | -39,000 | 0.11 | -0.00 | 2015-06-01 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,416,000 | -42,000 | 0.05 | -0.00 | 2015-06-01 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,183,000 | -45,000 | 0.22 | -0.00 | 2015-06-01 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 693,000 | -45,000 | 0.02 | -0.00 | 2015-06-01 |
| 103 | C00097 | ABN AMRO BANK N.V. | 3,063,000 | -48,000 | 0.11 | -0.00 | 2015-06-01 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,171,000 | -51,000 | 0.33 | -0.00 | 2015-06-01 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,686,000 | -54,000 | 0.17 | -0.00 | 2015-06-01 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -57,000 | 0.00 | -0.00 | 2015-06-01 |
| 107 | B01383 | RICH PLEASURE SECURITIES LTD | 603,000 | -57,000 | 0.02 | -0.00 | 2015-06-01 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | -60,000 | 0.00 | -0.00 | 2015-06-01 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | -63,000 | 0.07 | -0.00 | 2015-06-01 |
| 110 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 12,000 | -66,000 | 0.00 | -0.00 | 2015-06-01 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 18,000 | -72,000 | 0.00 | -0.00 | 2015-06-01 |
| 112 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -78,000 | -0.00 | 2015-06-01 | |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,289,000 | -81,000 | 0.41 | -0.00 | 2015-06-01 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 954,000 | -87,000 | 0.03 | -0.00 | 2015-06-01 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 0 | -96,000 | -0.00 | 2015-06-01 | |
| 116 | B01695 | DAH SING SECURITIES LTD | 771,000 | -105,000 | 0.03 | -0.00 | 2015-06-01 |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,098,000 | -120,000 | 1.12 | -0.00 | 2015-06-01 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,856,000 | -126,000 | 0.10 | -0.00 | 2015-06-01 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,386,000 | -129,000 | 0.27 | -0.00 | 2015-06-01 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | -132,000 | 0.04 | -0.00 | 2015-06-01 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,000 | -135,000 | 0.02 | -0.00 | 2015-06-01 |
| 122 | C00074 | DEUTSCHE BANK AG | 43,621,261 | -157,664 | 1.57 | -0.01 | 2015-06-01 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -183,000 | 0.00 | -0.01 | 2015-06-01 |
| 124 | B01751 | IMAGI BROKERAGE LTD | 243,000 | -213,000 | 0.01 | -0.01 | 2015-06-01 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 198,000 | -228,000 | 0.01 | -0.01 | 2015-06-01 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,777,000 | -246,000 | 0.17 | -0.01 | 2015-06-01 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,584,000 | -273,000 | 1.46 | -0.01 | 2015-06-01 |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,709,000 | -279,000 | 0.10 | -0.01 | 2015-06-01 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 3,066,000 | -309,000 | 0.11 | -0.01 | 2015-06-01 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 4,839,000 | -315,000 | 0.17 | -0.01 | 2015-06-01 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,686,000 | -327,000 | 1.39 | -0.01 | 2015-06-01 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,416,000 | -330,000 | 0.05 | -0.01 | 2015-06-01 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,229,000 | -348,000 | 0.22 | -0.01 | 2015-06-01 |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 873,000 | -405,000 | 0.03 | -0.01 | 2015-06-01 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,715,000 | -447,000 | 0.21 | -0.02 | 2015-06-01 |
| 136 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,829,000 | -465,000 | 0.21 | -0.02 | 2015-06-01 |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,778,000 | -483,000 | 0.10 | -0.02 | 2015-06-01 |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,569,000 | -501,000 | 0.16 | -0.02 | 2015-06-01 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 97,506,000 | -591,000 | 3.51 | -0.02 | 2015-06-01 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,492,984 | -603,000 | 1.71 | -0.02 | 2015-06-01 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,000 | -630,000 | 0.01 | -0.02 | 2015-06-01 |
| 142 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,549,000 | -675,000 | 0.52 | -0.02 | 2015-06-01 |
| 143 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,700,000 | -696,000 | 0.10 | -0.03 | 2015-06-01 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 396,000 | -765,000 | 0.01 | -0.03 | 2015-06-01 |
| 145 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,181,000 | -780,000 | 0.29 | -0.03 | 2015-06-01 |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,107,000 | -819,000 | 0.04 | -0.03 | 2015-06-01 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,068,000 | -843,000 | 0.22 | -0.03 | 2015-06-01 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 18,058,800 | -1,060,200 | 0.65 | -0.04 | 2015-06-01 |
| 149 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,903,000 | -1,245,000 | 0.28 | -0.04 | 2015-06-01 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,488,500 | -1,731,000 | 1.89 | -0.06 | 2015-06-01 |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,238,000 | -1,767,000 | 0.08 | -0.06 | 2015-06-01 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,446,870 | -3,480,000 | 9.92 | -0.13 | 2015-06-01 |
| 152 | Total changed named holdings | 2,040,479,107 | 0 | 73.48 | 0.00 | ||
| 102 | Unchanged named holdings | 97,520,020 | 0 | 3.51 | 0.00 | ||
| 254 | Total named holdings | 2,137,999,127 | 0 | 76.99 | 0.00 | ||
| 13 | Unnamed Investor Participants | 690,000 | 0 | 0.02 | 0.00 | ||
| 267 | Total securities in CCASS | 2,138,689,127 | 0 | 77.02 | 0.00 | ||
| Securities not in CCASS | 638,144,708 | 0 | 22.98 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 60,205,200 |
| Turnover | 213,593,802 |
| Average price | 3.548 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy