Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-09-12 to 2011-09-14
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 162,000 | 0.01 | 0.01 | 2011-09-14 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 4,875,000 | 51,000 | 0.18 | 0.00 | 2011-09-14 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 1,914,000 | 36,000 | 0.07 | 0.00 | 2011-09-14 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 219,000 | 12,000 | 0.01 | 0.00 | 2011-09-14 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,419,000 | 12,000 | 0.05 | 0.00 | 2011-09-14 |
| 6 | C00010 | CITIBANK N.A. | 22,757,419 | 3,000 | 0.85 | 0.00 | 2011-09-14 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,220 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 8 | B01584 | CHIEF SECURITIES LTD | 777,000 | -3,000 | 0.03 | -0.00 | 2011-09-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,902,000 | -3,000 | 0.30 | -0.00 | 2011-09-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | -9,000 | 0.01 | -0.00 | 2011-09-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 582,067,760 | -12,000 | 21.77 | -0.00 | 2011-09-14 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,830,000 | -30,000 | 0.26 | -0.00 | 2011-09-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,491,000 | -60,000 | 2.30 | -0.00 | 2011-09-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,079,000 | -162,000 | 0.68 | -0.01 | 2011-09-14 |
| 14 | Total changed named holdings | 708,781,399 | 0 | 26.51 | 0.00 | ||
| 234 | Unchanged named holdings | 1,320,116,228 | 0 | 49.38 | 0.00 | ||
| 248 | Total named holdings | 2,028,897,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,942,000 | 0 | 0.15 | 0.00 | ||
| 262 | Total securities in CCASS | 2,032,839,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,590,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 123,000 |
| Turnover | 265,920 |
| Average price | 2.162 |
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