Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-21 to 2008-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,339,000 | 552,000 | 0.82 | 0.02 | 2008-07-22 |
| 2 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,571,000 | 462,000 | 0.38 | 0.02 | 2008-07-22 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,034,000 | 54,000 | 0.67 | 0.00 | 2008-07-22 |
| 4 | B01209 | MASON SECURITIES LTD | 7,905,000 | 42,000 | 0.35 | 0.00 | 2008-07-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,000 | 30,000 | 0.00 | 0.00 | 2008-07-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,680,000 | 30,000 | 1.96 | 0.00 | 2008-07-22 |
| 7 | C00010 | CITIBANK N.A. | 61,125,289 | 15,000 | 2.74 | 0.00 | 2008-07-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 94,308,000 | 3,000 | 4.23 | 0.00 | 2008-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,899,000 | -3,000 | 1.52 | -0.00 | 2008-07-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,341,000 | -6,000 | 0.06 | -0.00 | 2008-07-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,168,000 | -6,000 | 2.56 | -0.00 | 2008-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,222,000 | -33,000 | 2.03 | -0.00 | 2008-07-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,406,000 | -63,000 | 0.47 | -0.00 | 2008-07-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,577,000 | -459,000 | 0.12 | -0.02 | 2008-07-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,626,476 | -618,000 | 21.09 | -0.03 | 2008-07-22 |
| 15 | Total changed named holdings | 870,294,765 | 0 | 38.99 | 0.00 | ||
| 150 | Unchanged named holdings | 619,321,151 | 0 | 27.75 | 0.00 | ||
| 165 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | ||
| 166 | Total securities in CCASS | 1,491,589,916 | 0 | 66.83 | 0.00 | ||
| Securities not in CCASS | 740,382,919 | 0 | 33.17 | 0.00 | |||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 1,269,000 |
| Turnover | 2,099,130 |
| Average price | 1.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy