Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2008-11-25 to 2008-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,694,938 | 3,555,000 | 21.81 | 0.16 | 2008-11-26 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 3,889,000 | 1,671,000 | 0.17 | 0.07 | 2008-11-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,235,000 | 1,050,000 | 0.37 | 0.05 | 2008-11-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,950,000 | 258,000 | 1.66 | 0.01 | 2008-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,232,000 | 192,000 | 0.55 | 0.01 | 2008-11-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | 189,000 | 0.09 | 0.01 | 2008-11-26 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,523,000 | 123,000 | 1.05 | 0.01 | 2008-11-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 111,700 | 111,000 | 0.01 | 0.00 | 2008-11-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,239,000 | 105,000 | 3.55 | 0.00 | 2008-11-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 805,000 | 90,000 | 0.04 | 0.00 | 2008-11-26 |
| 11 | B01610 | KGI ASIA LTD | 20,505,000 | 72,000 | 0.92 | 0.00 | 2008-11-26 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,000 | 48,000 | 0.07 | 0.00 | 2008-11-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 133,720,000 | 9,000 | 5.99 | 0.00 | 2008-11-26 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,984,000 | -294,000 | 1.93 | -0.01 | 2008-11-26 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,373,000 | -303,000 | 0.82 | -0.01 | 2008-11-26 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,803 | -354,000 | 0.03 | -0.02 | 2008-11-26 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,544,000 | -6,522,000 | 0.43 | -0.29 | 2008-11-26 |
| 17 | Total changed named holdings | 881,141,441 | 0 | 39.48 | 0.00 | ||
| 141 | Unchanged named holdings | 647,213,621 | 0 | 29.00 | 0.00 | ||
| 158 | Total named holdings | 1,528,355,062 | 0 | 68.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-24 |
| Volume | 8,652,000 |
| Turnover | 2,722,425 |
| Average price | 0.315 |
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