Hi Sun Technology (China) Limited

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
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to

CCASS holding changes from 2016-12-23 to 2016-12-28

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 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 date2016-12-22
Volume57,000
Turnover64,470
Average price1.131

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