Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 621,000 | 300,000 | 0.03 | 0.01 | 2009-03-19 |
| 2 | B01275 | SANFULL SECURITIES LTD | 549,000 | 300,000 | 0.02 | 0.01 | 2009-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 136,513,000 | 189,000 | 6.12 | 0.01 | 2009-03-19 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 48,234,000 | 102,000 | 2.16 | 0.00 | 2009-03-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,217,000 | 54,000 | 0.10 | 0.00 | 2009-03-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,362,000 | 48,000 | 2.21 | 0.00 | 2009-03-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,449,000 | 42,000 | 3.56 | 0.00 | 2009-03-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,288,000 | 42,000 | 0.15 | 0.00 | 2009-03-19 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,440,000 | 30,000 | 0.06 | 0.00 | 2009-03-19 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,636,000 | 24,000 | 0.07 | 0.00 | 2009-03-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,328,000 | 21,000 | 0.06 | 0.00 | 2009-03-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,000 | 12,000 | 0.08 | 0.00 | 2009-03-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,259,000 | 12,000 | 0.46 | 0.00 | 2009-03-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,710,938 | -273,000 | 21.72 | -0.01 | 2009-03-19 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 252,000 | -300,000 | 0.01 | -0.01 | 2009-03-19 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2009-03-19 |
| 17 | C00010 | CITIBANK N.A. | 46,097,289 | -303,000 | 2.07 | -0.01 | 2009-03-19 |
| 17 | Total changed named holdings | 868,027,227 | 0 | 38.89 | 0.00 | ||
| 146 | Unchanged named holdings | 660,327,835 | 0 | 29.58 | 0.00 | ||
| 163 | Total named holdings | 1,528,355,062 | 0 | 68.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 165 | 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 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 1,446,000 |
| Turnover | 756,930 |
| Average price | 0.523 |
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