ESUN HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00124 | 1973-01-16 | 1990-02-28 | ||
| HK Main | 00571 | 1990-02-28 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01385 | FAIRWIN BROKING LTD | 2,736,000 | 160,000 | 0.22 | 0.01 | 2010-08-03 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | 60,000 | 0.09 | 0.00 | 2010-08-03 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 189,989,203 | 52,000 | 15.31 | 0.00 | 2010-08-03 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | 50,000 | 0.10 | 0.00 | 2010-08-03 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 536,000 | 40,000 | 0.04 | 0.00 | 2010-08-03 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 724,000 | 30,000 | 0.06 | 0.00 | 2010-08-03 |
| 7 | B01712 | WAH SANG SECURITIES LTD | 31,200 | 30,000 | 0.00 | 0.00 | 2010-08-03 |
| 8 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,012,200 | -10,000 | 0.65 | -0.00 | 2010-08-03 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 836,750 | -10,000 | 0.07 | -0.00 | 2010-08-03 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 271,000 | -10,000 | 0.02 | -0.00 | 2010-08-03 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 248,000 | -12,000 | 0.02 | -0.00 | 2010-08-03 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,640,000 | -20,000 | 0.13 | -0.00 | 2010-08-03 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2010-08-03 |
| 15 | B01290 | SPS SECURITIES LTD | 736,000 | -24,000 | 0.06 | -0.00 | 2010-08-03 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 431,700 | -30,000 | 0.03 | -0.00 | 2010-08-03 |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 112,000 | -32,000 | 0.01 | -0.00 | 2010-08-03 |
| 18 | B01427 | TSE'S SECURITIES LTD | 0 | -40,000 | -0.00 | 2010-08-03 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,270,272 | -50,000 | 0.59 | -0.00 | 2010-08-03 |
| 20 | B01610 | KGI ASIA LTD | 2,064,600 | -60,000 | 0.17 | -0.00 | 2010-08-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 122,000 | -100,000 | 0.01 | -0.01 | 2010-08-03 |
| 21 | Total changed named holdings | 218,410,925 | 0 | 17.60 | 0.00 | ||
| 219 | Unchanged named holdings | 539,355,384 | 0 | 43.47 | 0.00 | ||
| 240 | Total named holdings | 757,766,309 | 0 | 61.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 874,000 | 0 | 0.07 | 0.00 | ||
| 255 | Total securities in CCASS | 758,640,309 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 482,091,856 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 422,000 |
| Turnover | 449,180 |
| Average price | 1.064 |
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