Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 9,516,000 | 498,000 | 0.43 | 0.02 | 2008-07-28 |
| 2 | B01209 | MASON SECURITIES LTD | 9,849,000 | 432,000 | 0.44 | 0.02 | 2008-07-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,494,000 | 153,000 | 0.07 | 0.01 | 2008-07-28 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,746,000 | 108,000 | 0.88 | 0.00 | 2008-07-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 726,000 | 102,000 | 0.03 | 0.00 | 2008-07-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | 54,000 | 0.05 | 0.00 | 2008-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,114,000 | 51,000 | 2.02 | 0.00 | 2008-07-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,090,000 | 15,000 | 0.14 | 0.00 | 2008-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 904 | -300 | 0.00 | -0.00 | 2008-07-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,818,000 | -3,000 | 1.52 | -0.00 | 2008-07-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 179,152,000 | -3,000 | 8.03 | -0.00 | 2008-07-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -9,000 | 0.01 | -0.00 | 2008-07-28 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -9,000 | -0.00 | 2008-07-28 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,908,000 | -12,000 | 0.40 | -0.00 | 2008-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,669,000 | -21,000 | 4.20 | -0.00 | 2008-07-28 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,000 | -54,000 | 0.00 | -0.00 | 2008-07-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,398,776 | -71,700 | 20.63 | -0.00 | 2008-07-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,161,000 | -123,000 | 1.04 | -0.01 | 2008-07-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,991,000 | -171,000 | 0.49 | -0.01 | 2008-07-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,745,600 | -366,000 | 0.26 | -0.02 | 2008-07-28 |
| 21 | C00010 | CITIBANK N.A. | 60,498,289 | -570,000 | 2.71 | -0.03 | 2008-07-28 |
| 21 | Total changed named holdings | 967,267,569 | 0 | 43.34 | 0.00 | ||
| 142 | Unchanged named holdings | 522,348,347 | 0 | 23.40 | 0.00 | ||
| 163 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | ||
| 164 | 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 | 2008-07-24 |
| Volume | 1,494,300 |
| Turnover | 2,637,138 |
| Average price | 1.765 |
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