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 2011-08-10 to 2011-08-11
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,799,203 | 686,000 | 0.87 | 0.06 | 2011-08-11 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 115,052,000 | 548,000 | 9.25 | 0.04 | 2011-08-11 |
| 3 | B01661 | HERMES SECURITIES LTD | 210,000 | 30,000 | 0.02 | 0.00 | 2011-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,732,000 | 24,000 | 0.30 | 0.00 | 2011-08-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2011-08-11 |
| 6 | B01298 | GET NICE SECURITIES LTD | 23,442,000 | 20,000 | 1.89 | 0.00 | 2011-08-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,151,000 | 14,000 | 2.75 | 0.00 | 2011-08-11 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 824,000 | 14,000 | 0.07 | 0.00 | 2011-08-11 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 232,500 | 6,000 | 0.02 | 0.00 | 2011-08-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 103,666 | 2,000 | 0.01 | 0.00 | 2011-08-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 247,000 | -4,000 | 0.02 | -0.00 | 2011-08-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,030,000 | -4,000 | 0.16 | -0.00 | 2011-08-11 |
| 13 | B01922 | SUN SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2011-08-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,040 | -6,000 | 0.01 | -0.00 | 2011-08-11 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -10,000 | 0.04 | -0.00 | 2011-08-11 |
| 16 | B01329 | BLOOMYEARS LTD | 0 | -20,000 | -0.00 | 2011-08-11 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,000 | -20,000 | 0.07 | -0.00 | 2011-08-11 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 83,400 | -20,000 | 0.01 | -0.00 | 2011-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | -40,000 | 0.08 | -0.00 | 2011-08-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 149,482,350 | -44,000 | 12.02 | -0.00 | 2011-08-11 |
| 21 | C00010 | CITIBANK N.A. | 17,802,198 | -50,000 | 1.43 | -0.00 | 2011-08-11 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,800 | -50,000 | 0.06 | -0.00 | 2011-08-11 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,100 | -62,000 | 0.04 | -0.00 | 2011-08-11 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | -72,000 | 0.74 | -0.01 | 2011-08-11 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,220,443 | -100,000 | 0.34 | -0.01 | 2011-08-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,482,500 | -128,000 | 0.44 | -0.01 | 2011-08-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,643,130 | -142,000 | 5.92 | -0.01 | 2011-08-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,096,419 | -288,000 | 12.48 | -0.02 | 2011-08-11 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,655,300 | -300,000 | 0.21 | -0.02 | 2011-08-11 |
| 29 | Total changed named holdings | 612,572,049 | 0 | 49.27 | 0.00 | ||
| 209 | Unchanged named holdings | 148,297,560 | 0 | 11.93 | 0.00 | ||
| 238 | Total named holdings | 760,869,609 | 0 | 61.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 498,400 | 0 | 0.04 | 0.00 | ||
| 248 | Total securities in CCASS | 761,368,009 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,844,156 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-09 |
| Volume | 1,660,000 |
| Turnover | 3,071,040 |
| Average price | 1.850 |
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