Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,000 | 36,000 | 0.03 | 0.00 | 2016-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,102,500 | 6,000 | 2.85 | 0.00 | 2016-12-28 |
| 3 | C00093 | BNP PARIBAS | 79,543,000 | 3,000 | 2.86 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,000 | 3,000 | 0.04 | 0.00 | 2016-12-28 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 3,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,000 | -6,000 | 0.02 | -0.00 | 2016-12-28 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,170,000 | -12,000 | 0.15 | -0.00 | 2016-12-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,194,000 | -33,000 | 0.04 | -0.00 | 2016-12-28 |
| 8 | Total changed named holdings | 166,740,500 | 0 | 6.00 | 0.00 | ||
| 274 | Unchanged named holdings | 1,970,263,627 | 0 | 70.95 | 0.00 | ||
| 282 | Total named holdings | 2,137,004,127 | 0 | 76.96 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,368,000 | 0 | 0.05 | 0.00 | ||
| 305 | Total securities in CCASS | 2,138,372,127 | 0 | 77.01 | 0.00 | ||
| Securities not in CCASS | 638,461,708 | 0 | 22.99 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 57,000 |
| Turnover | 64,470 |
| Average price | 1.131 |
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