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 2011-11-17 to 2011-11-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,381,654 | 1,042,000 | 11.85 | 0.08 | 2011-11-18 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,000 | 250,000 | 0.02 | 0.02 | 2011-11-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,064,000 | 178,000 | 4.83 | 0.01 | 2011-11-18 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,837,000 | 20,000 | 0.55 | 0.00 | 2011-11-18 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 286,200 | 6,000 | 0.02 | 0.00 | 2011-11-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,914,283 | -4,000 | 6.43 | -0.00 | 2011-11-18 |
| 8 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-11-18 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,040 | -20,000 | 0.06 | -0.00 | 2011-11-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,131,000 | -22,000 | 2.75 | -0.00 | 2011-11-18 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,290,000 | -26,000 | 0.26 | -0.00 | 2011-11-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 136,445 | -30,000 | 0.01 | -0.00 | 2011-11-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,020,000 | -50,000 | 0.08 | -0.00 | 2011-11-18 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 437,800 | -50,000 | 0.04 | -0.00 | 2011-11-18 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 526,000 | -64,000 | 0.04 | -0.01 | 2011-11-18 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,764,743 | -400,000 | 0.14 | -0.03 | 2011-11-18 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 17,000,002 | -820,000 | 1.37 | -0.07 | 2011-11-18 |
| 19 | Total changed named holdings | 353,869,167 | 0 | 28.46 | 0.00 | ||
| 220 | Unchanged named holdings | 406,796,442 | 0 | 32.72 | 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 | 2011-11-16 |
| Volume | 1,802,000 |
| Turnover | 2,298,500 |
| Average price | 1.276 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy