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 2011-10-27 to 2011-10-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,002,000 | 150,000 | 0.08 | 0.01 | 2011-10-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 82,000 | 0.05 | 0.01 | 2011-10-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 216,445 | 72,000 | 0.02 | 0.01 | 2011-10-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 619,800 | 62,000 | 0.05 | 0.00 | 2011-10-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 511,410 | 52,000 | 0.04 | 0.00 | 2011-10-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,848,283 | 52,000 | 6.42 | 0.00 | 2011-10-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,289,000 | 46,000 | 0.18 | 0.00 | 2011-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,040 | 44,000 | 0.04 | 0.00 | 2011-10-28 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 38,000 | 0.00 | 0.00 | 2011-10-28 |
| 10 | B01184 | QUAM SECURITIES LTD | 96,000 | 26,000 | 0.01 | 0.00 | 2011-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,500,500 | 22,000 | 0.44 | 0.00 | 2011-10-28 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-28 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 350,000 | 20,000 | 0.03 | 0.00 | 2011-10-28 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 158,800 | 18,000 | 0.01 | 0.00 | 2011-10-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 12,000 | 0.01 | 0.00 | 2011-10-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 152,174,350 | 10,000 | 12.24 | 0.00 | 2011-10-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,746,000 | 10,000 | 4.89 | 0.00 | 2011-10-28 |
| 18 | B01501 | GOLDRIDE SECURITIES LTD | 168,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 586,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 20 | B01705 | HENIK SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,135,500 | 10,000 | 0.17 | 0.00 | 2011-10-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,557,000 | 4,000 | 0.53 | 0.00 | 2011-10-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,000 | 4,000 | 0.27 | 0.00 | 2011-10-28 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,147,000 | -10,000 | 2.75 | -0.00 | 2011-10-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2011-10-28 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 11,506,000 | -20,000 | 0.93 | -0.00 | 2011-10-28 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 776,000 | -54,000 | 0.06 | -0.00 | 2011-10-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,723,654 | -692,000 | 11.72 | -0.06 | 2011-10-28 |
| 29 | Total changed named holdings | 509,877,782 | -4,000 | 41.01 | -0.00 | ||
| 211 | Unchanged named holdings | 250,787,827 | 0 | 20.17 | 0.00 | ||
| 240 | Total named holdings | 760,665,609 | -4,000 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 761,364,009 | -4,000 | 61.24 | -0.00 | ||
| Securities not in CCASS | 481,848,156 | 4,000 | 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 | 2011-10-26 |
| Volume | 1,968,000 |
| Turnover | 2,488,660 |
| Average price | 1.265 |
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