Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,183,776 | 1,488,000 | 20.48 | 0.07 | 2008-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,240,000 | 705,000 | 2.70 | 0.03 | 2008-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,929,000 | 57,000 | 1.52 | 0.00 | 2008-08-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,352,000 | 9,000 | 0.28 | 0.00 | 2008-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,436,000 | 3,000 | 0.47 | 0.00 | 2008-08-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 612,000 | -12,000 | 0.03 | -0.00 | 2008-08-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,833,000 | -18,000 | 0.40 | -0.00 | 2008-08-18 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2008-08-18 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,101,000 | -21,000 | 0.05 | -0.00 | 2008-08-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,579,000 | -42,000 | 0.07 | -0.00 | 2008-08-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,647,000 | -78,000 | 0.66 | -0.00 | 2008-08-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,657,600 | -99,000 | 0.07 | -0.00 | 2008-08-18 |
| 12 | Total changed named holdings | 596,576,376 | 1,974,000 | 26.73 | 0.09 | ||
| 152 | Unchanged named holdings | 895,013,540 | 0 | 40.10 | 0.00 | ||
| 164 | Total named holdings | 1,491,589,916 | 1,974,000 | 66.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | -1,974,000 | 0.00 | -0.09 | ||
| 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-14 |
| Volume | 795,000 |
| Turnover | 1,263,540 |
| Average price | 1.589 |
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