Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | B01853 | CMBC SECURITIES CO LTD | 134,080 | 132,000 | 0.01 | 0.00 | 2011-11-21 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | 60,000 | 0.00 | 0.00 | 2011-11-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,052,540 | 30,000 | 22.15 | 0.00 | 2011-11-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 355,220 | 3,000 | 0.01 | 0.00 | 2011-11-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -6,000 | 0.07 | -0.00 | 2011-11-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 134,834,000 | -9,000 | 5.04 | -0.00 | 2011-11-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,613,960 | -9,000 | 1.22 | -0.00 | 2011-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,042 | -12,000 | 0.05 | -0.00 | 2011-11-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | -18,000 | 0.04 | -0.00 | 2011-11-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,394,000 | -24,000 | 2.22 | -0.00 | 2011-11-21 |
| 12 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -60,000 | -0.00 | 2011-11-21 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,823,000 | -90,000 | 0.26 | -0.00 | 2011-11-21 |
| 13 | Total changed named holdings | 830,764,842 | 0 | 31.07 | 0.00 | ||
| 227 | Unchanged named holdings | 1,198,129,785 | 0 | 44.82 | 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 | 2011-11-17 |
| Volume | 214,000 |
| Turnover | 491,495 |
| Average price | 2.297 |
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