Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 507,855,192 | 89,000 | 19.00 | 0.00 | 2012-06-29 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,093,000 | 51,000 | 0.04 | 0.00 | 2012-06-29 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,007,000 | 30,000 | 0.08 | 0.00 | 2012-06-29 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 906,000 | 24,000 | 0.03 | 0.00 | 2012-06-29 | |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,000 | 12,000 | 0.02 | 0.00 | 2012-06-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,545,000 | 9,000 | 0.06 | 0.00 | 2012-06-29 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 3,000 | 0.01 | 0.00 | 2012-06-29 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,033,000 | -3,000 | 0.15 | -0.00 | 2012-06-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,395,000 | -12,000 | 0.09 | -0.00 | 2012-06-29 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2012-06-29 | |
| 11 | B01130 | BOCI SECURITIES LTD | 84,047,000 | -48,000 | 3.14 | -0.00 | 2012-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,879,000 | -138,000 | 0.26 | -0.01 | 2012-06-29 | |
| 12 | Total changed named holdings | 611,637,192 | 0 | 22.88 | 0.00 | |||
| 228 | Unchanged named holdings | 1,417,317,435 | 0 | 53.01 | 0.00 | |||
| 240 | Total named holdings | 2,028,954,627 | 0 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | 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 | 2012-06-27 |
| Volume | 270,000 |
| Turnover | 237,210 |
| Average price | 0.879 |
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