Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 272,080 | 84,000 | 0.01 | 0.00 | 2011-11-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,443,000 | 45,000 | 0.05 | 0.00 | 2011-11-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 532,220 | 36,000 | 0.02 | 0.00 | 2011-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 592,127,540 | 15,000 | 22.15 | 0.00 | 2011-11-30 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,910,000 | 12,000 | 0.15 | 0.00 | 2011-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,823,000 | 12,000 | 0.26 | 0.00 | 2011-11-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 93,833,000 | 9,000 | 3.51 | 0.00 | 2011-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,221,000 | 9,000 | 2.85 | 0.00 | 2011-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,310,000 | -3,000 | 2.22 | -0.00 | 2011-11-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,616,960 | -6,000 | 1.22 | -0.00 | 2011-11-30 |
| 12 | C00010 | CITIBANK N.A. | 20,029,679 | -84,000 | 0.75 | -0.00 | 2011-11-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,905,857 | -132,000 | 20.16 | -0.00 | 2011-11-30 |
| 13 | Total changed named holdings | 1,426,218,336 | 0 | 53.35 | 0.00 | ||
| 227 | Unchanged named holdings | 602,676,291 | 0 | 22.54 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 288,000 |
| Turnover | 659,940 |
| Average price | 2.291 |
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