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 2011-03-08 to 2011-03-09
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,086,443 | 330,000 | 0.41 | 0.03 | 2011-03-09 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 10,226,000 | 200,000 | 0.82 | 0.02 | 2011-03-09 |
| 3 | C00010 | CITIBANK N.A. | 16,869,198 | 126,000 | 1.36 | 0.01 | 2011-03-09 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,038,000 | 50,000 | 0.16 | 0.00 | 2011-03-09 |
| 5 | B01610 | KGI ASIA LTD | 2,286,600 | 50,000 | 0.18 | 0.00 | 2011-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,063,130 | 41,000 | 12.50 | 0.00 | 2011-03-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,874,000 | 40,000 | 0.63 | 0.00 | 2011-03-09 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,500 | 28,000 | 0.05 | 0.00 | 2011-03-09 |
| 9 | B01584 | CHIEF SECURITIES LTD | 179,410 | 20,000 | 0.01 | 0.00 | 2011-03-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,250 | 14,000 | 0.01 | 0.00 | 2011-03-09 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 629,000 | 12,000 | 0.05 | 0.00 | 2011-03-09 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,136,000 | 10,000 | 0.09 | 0.00 | 2011-03-09 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,713,203 | 10,000 | 10.45 | 0.00 | 2011-03-09 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-03-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,963,200 | -4,000 | 1.04 | -0.00 | 2011-03-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-03-09 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,885,154 | -8,000 | 4.34 | -0.00 | 2011-03-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,212,000 | -15,000 | 0.18 | -0.00 | 2011-03-09 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2011-03-09 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2011-03-09 |
| 21 | B01298 | GET NICE SECURITIES LTD | 140,210,000 | -50,000 | 11.30 | -0.00 | 2011-03-09 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 462,000 | -100,000 | 0.04 | -0.01 | 2011-03-09 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,018,000 | -156,000 | 5.40 | -0.01 | 2011-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,543,100 | -180,000 | 0.29 | -0.01 | 2011-03-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,547,800 | -360,000 | 0.21 | -0.03 | 2011-03-09 |
| 25 | Total changed named holdings | 614,772,988 | 0 | 49.55 | 0.00 | ||
| 211 | Unchanged named holdings | 140,568,121 | 0 | 11.33 | 0.00 | ||
| 236 | Total named holdings | 755,341,109 | 0 | 60.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,216,000 | 0 | 0.26 | 0.00 | ||
| 251 | Total securities in CCASS | 758,557,109 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 482,175,056 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-07 |
| Volume | 1,180,000 |
| Turnover | 2,082,880 |
| Average price | 1.765 |
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