Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | C00010 | CITIBANK N.A. | 207,815,169 | 1,959,200 | 7.48 | 0.07 | 2022-06-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,906,673 | 37,000 | 1.83 | 0.00 | 2022-06-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,050,250 | 9,000 | 0.54 | 0.00 | 2022-06-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,658,000 | 9,000 | 0.10 | 0.00 | 2022-06-07 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,593,000 | 6,000 | 0.20 | 0.00 | 2022-06-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2022-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,107,005 | 1,000 | 12.50 | 0.00 | 2022-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,914,000 | -3,000 | 0.29 | -0.00 | 2022-06-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,522,347 | -9,000 | 2.65 | -0.00 | 2022-06-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,239,000 | -952,200 | 0.04 | -0.03 | 2022-06-07 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,864,977 | -1,060,000 | 0.10 | -0.04 | 2022-06-07 |
| 11 | Total changed named holdings | 714,703,421 | 0 | 25.74 | 0.00 | ||
| 224 | Unchanged named holdings | 1,422,752,306 | 0 | 51.24 | 0.00 | ||
| 235 | Total named holdings | 2,137,455,727 | 0 | 76.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,539,000 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 2,138,994,727 | 0 | 77.03 | 0.00 | ||
| Securities not in CCASS | 637,839,108 | 0 | 22.97 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 18,000 |
| Turnover | 16,770 |
| Average price | 0.932 |
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