Hi Sun Technology (China) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2023-10-25 to 2023-10-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 33,672,788 | 81,000 | 1.21 | 0.00 | 2023-10-26 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 42,000 | 0.02 | 0.00 | 2023-10-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,079,000 | -6,000 | 0.51 | -0.00 | 2023-10-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,960,700 | -6,000 | 0.18 | -0.00 | 2023-10-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,390,500 | -6,000 | 0.05 | -0.00 | 2023-10-26 |
| 6 | B01885 | HAFOO SECURITIES LTD | 195,000 | -24,000 | 0.01 | -0.00 | 2023-10-26 |
| 7 | C00010 | CITIBANK N.A. | 178,554,576 | -81,000 | 6.43 | -0.00 | 2023-10-26 |
| 7 | Total changed named holdings | 233,290,564 | 0 | 8.40 | 0.00 | ||
| 202 | Unchanged named holdings | 1,904,886,163 | 0 | 68.60 | 0.00 | ||
| 209 | Total named holdings | 2,138,176,727 | 0 | 77.00 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,017,000 | 0 | 0.04 | 0.00 | ||
| 226 | Total securities in CCASS | 2,139,193,727 | 0 | 77.04 | 0.00 | ||
| Securities not in CCASS | 637,640,108 | 0 | 22.96 | 0.00 | |||
| Issued securities | 2,776,833,835 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-24 |
| Volume | 42,000 |
| Turnover | 22,680 |
| Average price | 0.540 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy