Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,354,000 | 10,000,000 | 4.13 | 0.37 | 2012-06-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,220 | 63,000 | 0.02 | 0.00 | 2012-06-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | 60,000 | 0.09 | 0.00 | 2012-06-01 | |
| 4 | B01853 | CMBC SECURITIES CO LTD | 211,080 | 36,000 | 0.01 | 0.00 | 2012-06-01 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,019,000 | 27,000 | 0.08 | 0.00 | 2012-06-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 921,000 | 24,000 | 0.03 | 0.00 | 2012-06-01 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 15,000 | 0.00 | 0.00 | 2012-06-01 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 15,000 | 0.00 | 0.00 | 2012-06-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,575,000 | 12,000 | 2.19 | 0.00 | 2012-06-01 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,000,618 | 12,000 | 1.38 | 0.00 | 2012-06-01 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 12,000 | 0.00 | 0.00 | 2012-06-01 | |
| 12 | B01609 | WILBY SECURITIES LTD | 51,000 | 9,000 | 0.00 | 0.00 | 2012-06-01 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -15,000 | 0.06 | -0.00 | 2012-06-01 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 3,000 | -24,000 | 0.00 | -0.00 | 2012-06-01 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 285,000 | -60,000 | 0.01 | -0.00 | 2012-06-01 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,312,500 | -147,000 | 22.08 | -0.01 | 2012-06-01 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,165,000 | -180,000 | 0.04 | -0.01 | 2012-06-01 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,494,664 | -9,865,000 | 19.28 | -0.37 | 2012-06-01 | |
| 19 | Total changed named holdings | 1,321,490,082 | 0 | 49.43 | 0.00 | |||
| 220 | Unchanged named holdings | 707,395,545 | 0 | 26.46 | 0.00 | |||
| 239 | Total named holdings | 2,028,885,627 | 0 | 75.89 | 0.00 | |||
| 14 | Unnamed Investor Participants | 3,963,000 | 0 | 0.15 | 0.00 | |||
| 253 | Total securities in CCASS | 2,032,848,627 | 0 | 76.04 | 0.00 | |||
| Securities not in CCASS | 640,581,208 | 0 | 23.96 | 0.00 | ||||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 10,477,000 |
| Turnover | 9,422,280 |
| Average price | 0.899 |
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