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 2011-11-10 to 2011-11-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,233,654 | 420,000 | 11.76 | 0.03 | 2011-11-11 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 346,000 | 200,000 | 0.03 | 0.02 | 2011-11-11 |
| 3 | C00010 | CITIBANK N.A. | 18,686,198 | 60,000 | 1.50 | 0.00 | 2011-11-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 858,000 | 56,000 | 0.07 | 0.00 | 2011-11-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,684,500 | 54,000 | 0.46 | 0.00 | 2011-11-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | 50,000 | 0.05 | 0.00 | 2011-11-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,070,000 | 48,000 | 0.09 | 0.00 | 2011-11-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 702,040 | 40,000 | 0.06 | 0.00 | 2011-11-11 |
| 9 | B01725 | GT CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | 20,000 | 0.21 | 0.00 | 2011-11-11 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,005 | 16,000 | 0.02 | 0.00 | 2011-11-11 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-11 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,751,000 | 10,000 | 0.54 | 0.00 | 2011-11-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,332,000 | 6,000 | 0.27 | 0.00 | 2011-11-11 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2011-11-11 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,145,000 | 2,000 | 2.75 | 0.00 | 2011-11-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,922,283 | -4,000 | 6.43 | -0.00 | 2011-11-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -10,000 | 0.03 | -0.00 | 2011-11-11 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 32,000 | -16,000 | 0.00 | -0.00 | 2011-11-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,233,200 | -38,000 | 0.90 | -0.00 | 2011-11-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2011-11-11 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,810,000 | -926,000 | 4.81 | -0.07 | 2011-11-11 |
| 23 | Total changed named holdings | 372,911,380 | 0 | 30.00 | 0.00 | ||
| 216 | Unchanged named holdings | 387,598,229 | 0 | 31.18 | 0.00 | ||
| 239 | Total named holdings | 760,509,609 | 0 | 61.17 | 0.00 | ||
| 11 | Unnamed Investor Participants | 854,400 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 761,364,009 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,848,156 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 1,500,000 |
| Turnover | 1,874,240 |
| Average price | 1.249 |
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