Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | B01209 | MASON SECURITIES LTD | 9,240,000 | 1,137,000 | 0.41 | 0.05 | 2008-07-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,293,000 | 954,000 | 0.86 | 0.04 | 2008-07-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,168,000 | 762,000 | 0.50 | 0.03 | 2008-07-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,923,000 | 243,000 | 1.97 | 0.01 | 2008-07-24 |
| 5 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 8,985,000 | 99,000 | 0.40 | 0.00 | 2008-07-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | 30,000 | 0.01 | 0.00 | 2008-07-24 |
| 7 | B01698 | LUEN SING SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2008-07-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,075,000 | -3,000 | 0.14 | -0.00 | 2008-07-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,821,000 | -15,000 | 1.52 | -0.00 | 2008-07-24 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,363,000 | -15,000 | 4.09 | -0.00 | 2008-07-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,284,000 | -21,000 | 1.04 | -0.00 | 2008-07-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,138,000 | -30,000 | 2.56 | -0.00 | 2008-07-24 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,581,000 | -36,000 | 0.29 | -0.00 | 2008-07-24 |
| 14 | B01610 | KGI ASIA LTD | 21,492,000 | -60,000 | 0.96 | -0.00 | 2008-07-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,123,000 | -99,000 | 2.02 | -0.00 | 2008-07-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,022,000 | -108,000 | 0.40 | -0.00 | 2008-07-24 |
| 17 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -213,000 | -0.01 | 2008-07-24 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,815,000 | -219,000 | 0.66 | -0.01 | 2008-07-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 93,690,000 | -516,000 | 4.20 | -0.02 | 2008-07-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,072,000 | -531,000 | 0.05 | -0.02 | 2008-07-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,689,476 | -1,356,000 | 20.64 | -0.06 | 2008-07-24 |
| 21 | Total changed named holdings | 953,921,476 | 0 | 42.74 | 0.00 | ||
| 144 | Unchanged named holdings | 535,694,440 | 0 | 24.00 | 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 | 2008-07-22 |
| Volume | 2,559,000 |
| Turnover | 4,521,180 |
| Average price | 1.767 |
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