Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
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 date | 2012-10-18 |
| Volume | 336,000 |
| Turnover | 239,040 |
| Average price | 0.711 |
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