Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 588,666,760 | 108,000 | 22.02 | 0.00 | 2011-10-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 180,000 | 90,000 | 0.01 | 0.00 | 2011-10-13 |
| 3 | C00010 | CITIBANK N.A. | 23,016,419 | 81,000 | 0.86 | 0.00 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,861,000 | 54,000 | 2.28 | 0.00 | 2011-10-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,756,000 | 30,000 | 0.07 | 0.00 | 2011-10-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,278,000 | 3,000 | 0.27 | 0.00 | 2011-10-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 483,042 | 3,000 | 0.02 | 0.00 | 2011-10-13 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2011-10-13 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 882,000 | -6,000 | 0.03 | -0.00 | 2011-10-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,638,000 | -6,000 | 1.97 | -0.00 | 2011-10-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,086,000 | -9,000 | 0.15 | -0.00 | 2011-10-13 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-10-13 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,285,984 | -24,000 | 0.09 | -0.00 | 2011-10-13 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 267,000 | -30,000 | 0.01 | -0.00 | 2011-10-13 |
| 15 | B01450 | DL BROKERAGE LTD | 63,000 | -60,000 | 0.00 | -0.00 | 2011-10-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 532,174,857 | -60,000 | 19.91 | -0.00 | 2011-10-13 |
| 17 | B01751 | IMAGI BROKERAGE LTD | 129,000 | -159,000 | 0.00 | -0.01 | 2011-10-13 |
| 17 | Total changed named holdings | 1,274,875,062 | 0 | 47.69 | 0.00 | ||
| 226 | Unchanged named holdings | 753,998,565 | 0 | 28.20 | 0.00 | ||
| 243 | Total named holdings | 2,028,873,627 | 0 | 75.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,960,000 | 0 | 0.15 | 0.00 | ||
| 258 | 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 | 2011-10-11 |
| Volume | 549,000 |
| Turnover | 897,060 |
| Average price | 1.634 |
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