Hi Sun Technology (China) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
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CCASS holding changes from 2012-07-10 to 2012-07-11

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 B01323 DEUTSCHE SECURITIES ASIA LTD 246,856 235,659 0.01 0.01 2012-07-11
2 B01373 CHRISTFUND SECURITIES LTD 69,000 -15,000 0.00 -0.00 2012-07-11
3 B01137 CHOW SANG SANG SECURITIES LTD 1,977,000 -30,000 0.07 -0.00 2012-07-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 507,335,264 -190,659 18.98 -0.01 2012-07-11
4 Total changed named holdings 509,628,120 0 19.06 0.00
237 Unchanged named holdings 1,519,320,507 0 56.83 0.00
241 Total named holdings 2,028,948,627 0 75.89 0.00
13 Unnamed Investor Participants 3,894,000 0 0.15 0.00
254 Total securities in CCASS 2,032,842,627 0 76.04 0.00
Securities not in CCASS 640,587,208 0 23.96 0.00
Issued securities 2,673,429,835 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-07-09
Volume60,000
Turnover51,000
Average price0.850

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