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 2012-10-19 to 2012-10-22

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 B01330 NOMURA SECURITIES (HK) LTD 99,000 99,000 0.00 0.00 2012-10-22
2 B01184 QUAM SECURITIES LTD 852,000 96,000 0.03 0.00 2012-10-22
3 C00019 THE HONGKONG AND SHANGHAI BANKING 508,213,642 81,000 19.01 0.00 2012-10-22
4 B01130 BOCI SECURITIES LTD 84,629,000 30,000 3.17 0.00 2012-10-22
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 43,685,000 30,000 1.63 0.00 2012-10-22
6 B01284 HANG SENG SECURITIES LTD 8,160,000 27,000 0.31 0.00 2012-10-22
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 580,496,902 -6,000 21.71 -0.00 2012-10-22
8 B01818 I-ACCESS INVESTORS LTD 222,000 -9,000 0.01 -0.00 2012-10-22
9 B01610 KGI ASIA LTD 5,688,000 -27,000 0.21 -0.00 2012-10-22
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 87,093,000 -60,000 3.26 -0.00 2012-10-22
11 B01118 EAST ASIA SECURITIES CO LTD 1,746,000 -69,000 0.07 -0.00 2012-10-22
12 B01161 UBS SECURITIES HONG KONG LTD 36,000 -84,000 0.00 -0.00 2012-10-22
13 C00033 BANK OF CHINA (HONG KONG) LTD 62,160,000 -108,000 2.33 -0.00 2012-10-22
13 Total changed named holdings 1,383,080,544 0 51.73 0.00
227 Unchanged named holdings 643,081,083 0 24.05 0.00
240 Total named holdings 2,026,161,627 0 75.79 0.00
15 Unnamed Investor Participants 6,564,000 0 0.25 0.00
255 Total securities in CCASS 2,032,725,627 0 76.03 0.00
Securities not in CCASS 640,704,208 0 23.97 0.00
Issued securities 2,673,429,835 0 100.00 0.00 30-Sep-2012

Trades that settled in this date range

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

Trading date2012-10-18
Volume336,000
Turnover239,040
Average price0.711

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