Hi Sun Technology (China) Limited

Exchange Code Listed Last trade Delisted
HK Main 00818  1997-12-22    
Stock code:
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CCASS holding changes from 2008-07-30 to 2008-07-31

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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 date2008-07-29
Volume645,000
Turnover1,065,990
Average price1.653

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