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 2011-11-16 to 2011-11-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,886,000 | 268,000 | 4.82 | 0.02 | 2011-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,817,000 | 100,000 | 0.55 | 0.01 | 2011-11-17 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 450,000 | 50,000 | 0.04 | 0.00 | 2011-11-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,918,283 | 16,000 | 6.43 | 0.00 | 2011-11-17 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,210,000 | 14,000 | 0.10 | 0.00 | 2011-11-17 |
| 6 | B01584 | CHIEF SECURITIES LTD | 401,410 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 280,200 | 10,000 | 0.02 | 0.00 | 2011-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,153,000 | -6,000 | 2.75 | -0.00 | 2011-11-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,590,000 | -8,000 | 0.21 | -0.00 | 2011-11-17 |
| 10 | B01705 | HENIK SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2011-11-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2011-11-17 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 291,005 | -16,000 | 0.02 | -0.00 | 2011-11-17 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -20,000 | -0.00 | 2011-11-17 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 487,800 | -20,000 | 0.04 | -0.00 | 2011-11-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 370,000 | -30,000 | 0.03 | -0.00 | 2011-11-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 590,000 | -36,000 | 0.05 | -0.00 | 2011-11-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,347,000 | -50,000 | 0.19 | -0.00 | 2011-11-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 888,000 | -82,000 | 0.07 | -0.01 | 2011-11-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,339,654 | -110,000 | 11.77 | -0.01 | 2011-11-17 |
| 21 | Total changed named holdings | 337,187,352 | 0 | 27.12 | 0.00 | ||
| 217 | Unchanged named holdings | 423,478,257 | 0 | 34.06 | 0.00 | ||
| 238 | Total named holdings | 760,665,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2011-11-15 |
| Volume | 892,000 |
| Turnover | 1,119,720 |
| Average price | 1.255 |
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