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 2011-08-24 to 2011-08-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,485 | 170,000 | 0.15 | 0.01 | 2011-08-25 |
| 2 | B01297 | ONSHINE SECURITIES LTD | 115,592,000 | 150,000 | 9.30 | 0.01 | 2011-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,101,130 | 122,000 | 5.80 | 0.01 | 2011-08-25 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 100,000 | 0.05 | 0.01 | 2011-08-25 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 275,000 | 100,000 | 0.02 | 0.01 | 2011-08-25 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 490,000 | 50,000 | 0.04 | 0.00 | 2011-08-25 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 86,000 | 22,000 | 0.01 | 0.00 | 2011-08-25 |
| 8 | B01661 | HERMES SECURITIES LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2011-08-25 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 924,000 | 14,000 | 0.07 | 0.00 | 2011-08-25 |
| 10 | B01298 | GET NICE SECURITIES LTD | 3,316,000 | 10,000 | 0.27 | 0.00 | 2011-08-25 |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2011-08-25 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,978,000 | -10,000 | 0.72 | -0.00 | 2011-08-25 |
| 13 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2011-08-25 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | -12,000 | 0.04 | -0.00 | 2011-08-25 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,141,000 | -16,000 | 2.75 | -0.00 | 2011-08-25 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 17 | B01123 | HING WONG SECURITIES LTD | 111,200 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,160,000 | -20,000 | 0.17 | -0.00 | 2011-08-25 |
| 19 | B01740 | WIN SECURITIES LTD | 136,200 | -20,000 | 0.01 | -0.00 | 2011-08-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 30,395 | -26,000 | 0.00 | -0.00 | 2011-08-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -50,000 | 0.03 | -0.00 | 2011-08-25 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 877,800 | -90,000 | 0.07 | -0.01 | 2011-08-25 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 20,300,002 | -160,000 | 1.63 | -0.01 | 2011-08-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,682,743 | -300,000 | 0.22 | -0.02 | 2011-08-25 |
| 24 | Total changed named holdings | 265,890,955 | 0 | 21.39 | 0.00 | ||
| 214 | Unchanged named holdings | 494,978,654 | 0 | 39.81 | 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 | 2011-08-23 |
| Volume | 774,000 |
| Turnover | 1,406,180 |
| Average price | 1.817 |
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