Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 583,354,760 | 384,000 | 21.82 | 0.01 | 2011-10-04 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 5,756,000 | 279,000 | 0.22 | 0.01 | 2011-10-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,457,000 | 120,000 | 0.69 | 0.00 | 2011-10-04 |
| 4 | C00010 | CITIBANK N.A. | 22,665,419 | 66,000 | 0.85 | 0.00 | 2011-10-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,220 | 6,000 | 0.01 | 0.00 | 2011-10-04 |
| 6 | B01868 | JIMEI SECURITIES LTD | 1,116,000 | 6,000 | 0.04 | 0.00 | 2011-10-04 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,776,000 | 3,000 | 0.18 | 0.00 | 2011-10-04 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,039,000 | -6,000 | 0.15 | -0.00 | 2011-10-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,001 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 10 | B01450 | DL BROKERAGE LTD | 63,000 | -6,000 | 0.00 | -0.00 | 2011-10-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,987,000 | -9,000 | 0.15 | -0.00 | 2011-10-04 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,434,000 | -12,000 | 0.09 | -0.00 | 2011-10-04 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,404,000 | -18,000 | 0.05 | -0.00 | 2011-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 493,042 | -18,000 | 0.02 | -0.00 | 2011-10-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,000 | -30,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,845,857 | -48,000 | 19.93 | -0.00 | 2011-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,389,000 | -171,000 | 0.28 | -0.01 | 2011-10-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 14,080 | -267,000 | 0.00 | -0.01 | 2011-10-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,950,000 | -273,000 | 1.98 | -0.01 | 2011-10-04 |
| 19 | Total changed named holdings | 1,242,128,379 | 0 | 46.46 | 0.00 | ||
| 225 | Unchanged named holdings | 786,754,248 | 0 | 29.43 | 0.00 | ||
| 244 | Total named holdings | 2,028,882,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,951,000 | 0 | 0.15 | 0.00 | ||
| 259 | Total securities in CCASS | 2,032,833,627 | 0 | 76.04 | 0.00 | ||
| Securities not in CCASS | 640,596,208 | 0 | 23.96 | 0.00 | |||
| Issued securities | 2,673,429,835 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-30 |
| Volume | 672,000 |
| Turnover | 1,110,750 |
| Average price | 1.653 |
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