Hi Sun Technology (China) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00818 | 1997-12-22 |
CCASS holding changes from 2023-09-28 to 2023-09-29
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 | 404,246,641 | 636,000 | 14.56 | 0.02 | 2023-09-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,889,000 | 36,000 | 2.12 | 0.00 | 2023-09-29 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,853,140 | -575 | 0.07 | -0.00 | 2023-09-29 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,680,806 | -3,000 | 0.64 | -0.00 | 2023-09-29 | |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2023-09-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,810,700 | -6,000 | 0.17 | -0.00 | 2023-09-29 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,654,500 | -12,000 | 0.06 | -0.00 | 2023-09-29 | |
| 8 | C00010 | CITIBANK N.A. | 179,001,576 | -647,425 | 6.45 | -0.02 | 2023-09-29 | |
| 8 | Total changed named holdings | 668,175,363 | 0 | 24.06 | 0.00 | |||
| 203 | Unchanged named holdings | 1,470,001,364 | 0 | 52.94 | 0.00 | |||
| 211 | Total named holdings | 2,138,176,727 | 0 | 77.00 | 0.00 | |||
| 17 | Unnamed Investor Participants | 1,017,000 | 0 | 0.04 | 0.00 | |||
| 228 | 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 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-27 |
| Volume | 672,000 |
| Turnover | 382,680 |
| Average price | 0.569 |
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