Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-10-21 to 2008-10-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,698,000 | 906,000 | 1.06 | 0.04 | 2008-10-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 43,164,000 | 381,000 | 1.93 | 0.02 | 2008-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,965,000 | 114,000 | 1.66 | 0.01 | 2008-10-22 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,000 | 102,000 | 0.03 | 0.00 | 2008-10-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,846,000 | 90,000 | 0.08 | 0.00 | 2008-10-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,880,000 | 15,000 | 0.31 | 0.00 | 2008-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | 6,000 | 0.05 | 0.00 | 2008-10-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 133,612,000 | 3,000 | 5.99 | 0.00 | 2008-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,698,000 | -15,000 | 3.57 | -0.00 | 2008-10-22 |
| 10 | B01610 | KGI ASIA LTD | 20,271,000 | -21,000 | 0.91 | -0.00 | 2008-10-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,792,000 | -63,000 | 0.08 | -0.00 | 2008-10-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,215,000 | -144,000 | 0.64 | -0.01 | 2008-10-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,329,938 | -372,000 | 21.48 | -0.02 | 2008-10-22 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 9,739,000 | -399,000 | 0.44 | -0.02 | 2008-10-22 |
| 15 | C00010 | CITIBANK N.A. | 57,563,289 | -603,000 | 2.58 | -0.03 | 2008-10-22 |
| 15 | Total changed named holdings | 910,486,227 | 0 | 40.79 | 0.00 | ||
| 145 | Unchanged named holdings | 617,877,835 | 0 | 27.68 | 0.00 | ||
| 160 | Total named holdings | 1,528,364,062 | 0 | 68.48 | 0.00 | ||
| 1 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 161 | Total securities in CCASS | 1,528,370,062 | 0 | 68.48 | 0.00 | ||
| Securities not in CCASS | 703,602,773 | 0 | 31.52 | 0.00 | |||
| Issued securities | 2,231,972,835 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-20 |
| Volume | 2,685,000 |
| Turnover | 1,758,570 |
| Average price | 0.655 |
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