Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,979,857 | 2,955,000 | 20.16 | 0.11 | 2011-11-18 |
| 2 | C00010 | CITIBANK N.A. | 20,110,679 | 539,000 | 0.75 | 0.02 | 2011-11-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,022,000 | 69,000 | 0.19 | 0.00 | 2011-11-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2011-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,001 | 1,000 | 0.00 | 0.00 | 2011-11-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,622,960 | -3,000 | 1.22 | -0.00 | 2011-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,405,042 | -6,000 | 0.05 | -0.00 | 2011-11-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 134,843,000 | -9,000 | 5.04 | -0.00 | 2011-11-18 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -9,000 | 0.01 | -0.00 | 2011-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 203,000 | -12,000 | 0.01 | -0.00 | 2011-11-18 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,188,000 | -33,000 | 2.85 | -0.00 | 2011-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,022,540 | -3,522,000 | 22.14 | -0.13 | 2011-11-18 |
| 12 | Total changed named holdings | 1,402,025,079 | 0 | 52.44 | 0.00 | ||
| 228 | Unchanged named holdings | 626,869,548 | 0 | 23.45 | 0.00 | ||
| 240 | Total named holdings | 2,028,894,627 | 0 | 75.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,939,000 | 0 | 0.15 | 0.00 | ||
| 254 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-16 |
| Volume | 462,000 |
| Turnover | 1,091,910 |
| Average price | 2.363 |
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