Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | 541,598,322 | 745,000 | 20.26 | 0.03 | 2012-01-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,544,000 | 102,000 | 0.24 | 0.00 | 2012-01-16 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 318,000 | 30,000 | 0.01 | 0.00 | 2012-01-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 75,000 | 30,000 | 0.00 | 0.00 | 2012-01-16 | |
| 5 | C00018 | HANG SENG BANK LTD | 7,632,000 | 15,000 | 0.29 | 0.00 | 2012-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,920,500 | 12,000 | 22.14 | 0.00 | 2012-01-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 93,668,000 | 9,000 | 3.50 | 0.00 | 2012-01-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,922,000 | -3,000 | 0.15 | -0.00 | 2012-01-16 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,583,000 | -3,000 | 1.22 | -0.00 | 2012-01-16 | |
| 10 | C00010 | CITIBANK N.A. | 19,215,679 | -21,000 | 0.72 | -0.00 | 2012-01-16 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,220 | -916,000 | 0.01 | -0.03 | 2012-01-16 | |
| 11 | Total changed named holdings | 1,297,731,721 | 0 | 48.54 | 0.00 | |||
| 229 | Unchanged named holdings | 731,162,906 | 0 | 27.35 | 0.00 | |||
| 240 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | |||
| 254 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-12 |
| Volume | 231,000 |
| Turnover | 497,130 |
| Average price | 2.152 |
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