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 2011-11-15 to 2011-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-11-16 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 152,358,350 | 46,000 | 12.26 | 0.00 | 2011-11-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,618,000 | 30,000 | 4.80 | 0.00 | 2011-11-16 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 400,000 | 30,000 | 0.03 | 0.00 | 2011-11-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,500 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,073,200 | 18,000 | 0.89 | 0.00 | 2011-11-16 |
| 8 | C00010 | CITIBANK N.A. | 18,726,198 | 12,000 | 1.51 | 0.00 | 2011-11-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,000 | 4,000 | 0.54 | 0.00 | 2011-11-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,159,000 | -2,000 | 2.75 | -0.00 | 2011-11-16 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2011-11-16 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 340,000 | -28,000 | 0.03 | -0.00 | 2011-11-16 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,902,283 | -30,000 | 6.43 | -0.00 | 2011-11-16 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -32,000 | 0.00 | -0.00 | 2011-11-16 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 48,000 | -60,000 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 626,000 | -100,000 | 0.05 | -0.01 | 2011-11-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | -400,000 | 0.01 | -0.03 | 2011-11-16 |
| 18 | Total changed named holdings | 364,716,531 | 0 | 29.34 | 0.00 | ||
| 221 | Unchanged named holdings | 395,949,078 | 0 | 31.85 | 0.00 | ||
| 239 | Total named holdings | 760,665,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 249 | 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 | 2011-11-14 |
| Volume | 286,000 |
| Turnover | 342,020 |
| Average price | 1.196 |
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