Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,796,500 | 81,000 | 22.10 | 0.00 | 2012-05-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 63,000 | 0.04 | 0.00 | 2012-05-07 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 136,080 | 30,000 | 0.01 | 0.00 | 2012-05-07 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 225,000 | 24,000 | 0.01 | 0.00 | 2012-05-07 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 749,000 | 15,000 | 0.03 | 0.00 | 2012-05-07 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | 3,000 | 0.01 | 0.00 | 2012-05-07 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,200,000 | -9,000 | 0.87 | -0.00 | 2012-05-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,879,364 | -9,000 | 19.63 | -0.00 | 2012-05-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2012-05-07 | |
| 10 | B01130 | BOCI SECURITIES LTD | 93,452,000 | -12,000 | 3.50 | -0.00 | 2012-05-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | -12,000 | 0.01 | -0.00 | 2012-05-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,311,000 | -15,000 | 0.09 | -0.00 | 2012-05-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,395,000 | -21,000 | 2.18 | -0.00 | 2012-05-07 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2012-05-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,155,000 | -30,000 | 0.16 | -0.00 | 2012-05-07 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,000 | -30,000 | 0.15 | -0.00 | 2012-05-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,317,000 | -45,000 | 0.05 | -0.00 | 2012-05-07 | |
| 17 | Total changed named holdings | 1,305,231,944 | 0 | 48.82 | 0.00 | |||
| 223 | Unchanged named holdings | 723,665,683 | 0 | 27.07 | 0.00 | |||
| 240 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 254 | Total securities in CCASS | 2,032,860,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,569,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-03 |
| Volume | 270,000 |
| Turnover | 305,610 |
| Average price | 1.132 |
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