Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | 252,000 | 0.07 | 0.01 | 2008-07-31 |
| 2 | B01209 | MASON SECURITIES LTD | 12,081,000 | 186,000 | 0.54 | 0.01 | 2008-07-31 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,165,000 | 96,000 | 0.95 | 0.00 | 2008-07-31 |
| 4 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 10,194,000 | 30,000 | 0.46 | 0.00 | 2008-07-31 |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,969,000 | 18,000 | 0.09 | 0.00 | 2008-07-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,833,000 | -12,000 | 1.52 | -0.00 | 2008-07-31 |
| 8 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -18,000 | -0.00 | 2008-07-31 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,464,600 | -162,000 | 0.20 | -0.01 | 2008-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,837,776 | -201,000 | 20.60 | -0.01 | 2008-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,799,000 | -219,000 | 0.48 | -0.01 | 2008-07-31 |
| 11 | Total changed named holdings | 555,952,376 | 0 | 24.91 | 0.00 | ||
| 153 | Unchanged named holdings | 933,663,540 | 0 | 41.83 | 0.00 | ||
| 164 | Total named holdings | 1,489,615,916 | 0 | 66.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,974,000 | 0 | 0.09 | 0.00 | ||
| 165 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 645,000 |
| Turnover | 1,065,990 |
| Average price | 1.653 |
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