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 2011-10-25 to 2011-10-26
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 830,000 | 228,000 | 0.07 | 0.02 | 2011-10-26 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 537,800 | 50,000 | 0.04 | 0.00 | 2011-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,553,000 | 38,000 | 0.53 | 0.00 | 2011-10-26 |
| 4 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 26,000 | 26,000 | 0.00 | 0.00 | 2011-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,373,654 | 26,000 | 11.77 | 0.00 | 2011-10-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 152,164,350 | 22,000 | 12.24 | 0.00 | 2011-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 502,750 | 22,000 | 0.04 | 0.00 | 2011-10-26 |
| 8 | B01661 | HERMES SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-26 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2011-10-26 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2011-10-26 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,157,000 | 4,000 | 2.75 | 0.00 | 2011-10-26 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,314,000 | 4,000 | 0.27 | 0.00 | 2011-10-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 165,400 | -30,000 | 0.01 | -0.00 | 2011-10-26 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,534,283 | -38,000 | 6.40 | -0.00 | 2011-10-26 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 18,748,002 | -102,000 | 1.51 | -0.01 | 2011-10-26 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,016,000 | -306,000 | 4.91 | -0.02 | 2011-10-26 |
| 17 | Total changed named holdings | 504,696,239 | 0 | 40.60 | 0.00 | ||
| 222 | Unchanged named holdings | 255,973,370 | 0 | 20.59 | 0.00 | ||
| 239 | Total named holdings | 760,669,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-24 |
| Volume | 550,000 |
| Turnover | 731,060 |
| Average price | 1.329 |
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