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 2011-08-12 to 2011-08-15
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) | 11,745,203 | 526,000 | 0.94 | 0.04 | 2011-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,723,130 | 80,000 | 5.93 | 0.01 | 2011-08-15 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2011-08-15 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 684,750 | 10,000 | 0.06 | 0.00 | 2011-08-15 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 6,000 | 0.01 | 0.00 | 2011-08-15 |
| 6 | C00010 | CITIBANK N.A. | 17,804,198 | 2,000 | 1.43 | 0.00 | 2011-08-15 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,157,000 | 2,000 | 2.75 | 0.00 | 2011-08-15 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | -10,000 | 0.03 | -0.00 | 2011-08-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,704,000 | -10,000 | 0.30 | -0.00 | 2011-08-15 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | -14,000 | 0.05 | -0.00 | 2011-08-15 |
| 11 | B01740 | WIN SECURITIES LTD | 136,200 | -14,000 | 0.01 | -0.00 | 2011-08-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 624,000 | -16,000 | 0.05 | -0.00 | 2011-08-15 |
| 13 | B01298 | GET NICE SECURITIES LTD | 23,622,000 | -20,000 | 1.90 | -0.00 | 2011-08-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,485 | -26,000 | 0.13 | -0.00 | 2011-08-15 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2011-08-15 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,100 | -32,000 | 0.03 | -0.00 | 2011-08-15 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,986,419 | -32,000 | 12.47 | -0.00 | 2011-08-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 149,424,350 | -40,000 | 12.02 | -0.00 | 2011-08-15 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,120,443 | -100,000 | 0.33 | -0.01 | 2011-08-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 746,000 | -120,000 | 0.06 | -0.01 | 2011-08-15 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,286,500 | -180,000 | 0.43 | -0.01 | 2011-08-15 |
| 21 | Total changed named holdings | 484,491,778 | 0 | 38.97 | 0.00 | ||
| 216 | Unchanged named holdings | 276,377,831 | 0 | 22.23 | 0.00 | ||
| 237 | Total named holdings | 760,869,609 | 0 | 61.20 | 0.00 | ||
| 10 | Unnamed Investor Participants | 498,400 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2011-08-11 |
| Volume | 742,000 |
| Turnover | 1,397,780 |
| Average price | 1.884 |
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