Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | 588,597,760 | 6,018,000 | 22.02 | 0.23 | 2011-10-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,076,000 | 390,000 | 0.30 | 0.01 | 2011-10-11 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 110,080 | 30,000 | 0.00 | 0.00 | 2011-10-11 |
| 4 | C00010 | CITIBANK N.A. | 22,968,419 | 24,000 | 0.86 | 0.00 | 2011-10-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,107,000 | 21,000 | 2.29 | 0.00 | 2011-10-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,000 | 21,000 | 0.05 | 0.00 | 2011-10-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | 9,000 | 0.01 | 0.00 | 2011-10-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 471,042 | 9,000 | 0.02 | 0.00 | 2011-10-11 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2011-10-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 277,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,818,000 | -12,000 | 0.26 | -0.00 | 2011-10-11 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 555,000 | -30,000 | 0.02 | -0.00 | 2011-10-11 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 159,000 | -30,000 | 0.01 | -0.00 | 2011-10-11 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,486,000 | -99,000 | 0.58 | -0.00 | 2011-10-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 133,505,000 | -144,000 | 4.99 | -0.01 | 2011-10-11 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,162,857 | -291,000 | 19.91 | -0.01 | 2011-10-11 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 291,000 | -5,925,000 | 0.01 | -0.22 | 2011-10-11 |
| 17 | Total changed named holdings | 1,372,299,158 | 0 | 51.33 | 0.00 | ||
| 227 | Unchanged named holdings | 656,573,469 | 0 | 24.56 | 0.00 | ||
| 244 | Total named holdings | 2,028,872,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,961,000 | 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 | 2011-10-07 |
| Volume | 1,059,000 |
| Turnover | 1,682,910 |
| Average price | 1.589 |
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