Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | B01130 | BOCI SECURITIES LTD | 93,188,000 | 117,000 | 3.49 | 0.00 | 2012-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,498,364 | 94,700 | 18.91 | 0.00 | 2012-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 5,820,000 | 69,000 | 0.22 | 0.00 | 2012-06-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 612,220 | 33,000 | 0.02 | 0.00 | 2012-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 22,004,679 | 18,000 | 0.82 | 0.00 | 2012-06-05 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,039,000 | 9,000 | 0.15 | 0.00 | 2012-06-05 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,925,000 | 3,000 | 0.33 | 0.00 | 2012-06-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,000 | -3,000 | 0.01 | -0.00 | 2012-06-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,737,000 | -6,000 | 2.87 | -0.00 | 2012-06-05 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -6,000 | 0.01 | -0.00 | 2012-06-05 | |
| 11 | B01564 | ABCI SECURITIES CO LTD | 976,000 | -9,000 | 0.04 | -0.00 | 2012-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,539,000 | -9,000 | 2.19 | -0.00 | 2012-06-05 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 288,000 | -12,000 | 0.01 | -0.00 | 2012-06-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,894,000 | -30,000 | 0.15 | -0.00 | 2012-06-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,225,500 | -57,000 | 22.08 | -0.00 | 2012-06-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 843,000 | -69,000 | 0.03 | -0.00 | 2012-06-05 | |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 42,000 | -73,700 | 0.00 | -0.00 | 2012-06-05 | |
| 17 | Total changed named holdings | 1,372,141,763 | 69,000 | 51.33 | 0.00 | |||
| 222 | Unchanged named holdings | 656,812,864 | 0 | 24.57 | 0.00 | |||
| 239 | Total named holdings | 2,028,954,627 | 69,000 | 75.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,894,000 | -69,000 | 0.15 | -0.00 | |||
| 252 | 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 | 2012-06-01 |
| Volume | 360,000 |
| Turnover | 325,200 |
| Average price | 0.903 |
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