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 2011-03-18 to 2011-03-21
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,663,000 | 1,446,000 | 0.38 | 0.12 | 2011-03-21 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 13,016,000 | 750,000 | 1.05 | 0.06 | 2011-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,115,130 | 76,000 | 12.50 | 0.01 | 2011-03-21 |
| 4 | B01290 | SPS SECURITIES LTD | 1,394,000 | 60,000 | 0.11 | 0.00 | 2011-03-21 |
| 5 | B01725 | GT CAPITAL LTD | 432,000 | 58,000 | 0.03 | 0.00 | 2011-03-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,398,350 | 50,000 | 1.97 | 0.00 | 2011-03-21 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 129,879,203 | 20,000 | 10.47 | 0.00 | 2011-03-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,000 | 18,000 | 0.05 | 0.00 | 2011-03-21 |
| 9 | C00010 | CITIBANK N.A. | 17,121,198 | 14,000 | 1.38 | 0.00 | 2011-03-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,320,000 | 12,000 | 0.19 | 0.00 | 2011-03-21 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 7,637,400 | 10,000 | 0.62 | 0.00 | 2011-03-21 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,959,200 | 4,000 | 1.04 | 0.00 | 2011-03-21 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 257,410 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,298,500 | -40,000 | 0.59 | -0.00 | 2011-03-21 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,572,443 | -50,000 | 0.45 | -0.00 | 2011-03-21 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,746,272 | -100,000 | 0.22 | -0.01 | 2011-03-21 |
| 19 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 282,000 | -100,000 | 0.02 | -0.01 | 2011-03-21 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 612,500 | -120,000 | 0.05 | -0.01 | 2011-03-21 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,125,800 | -150,000 | 0.17 | -0.01 | 2011-03-21 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,514,000 | -176,000 | 0.61 | -0.01 | 2011-03-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,233,100 | -880,000 | 0.18 | -0.07 | 2011-03-21 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,747,154 | -882,000 | 4.25 | -0.07 | 2011-03-21 |
| 24 | Total changed named holdings | 450,981,660 | 0 | 36.35 | 0.00 | ||
| 212 | Unchanged named holdings | 303,637,449 | 0 | 24.47 | 0.00 | ||
| 236 | Total named holdings | 754,619,109 | 0 | 60.82 | 0.00 | ||
| 16 | Unnamed Investor Participants | 3,938,000 | 0 | 0.32 | 0.00 | ||
| 252 | 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 | 2011-03-17 |
| Volume | 2,828,000 |
| Turnover | 4,653,920 |
| Average price | 1.646 |
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