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 2011-12-19 to 2011-12-20
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 | 60,338,000 | 336,000 | 4.85 | 0.03 | 2011-12-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,804,000 | 200,000 | 0.15 | 0.02 | 2011-12-20 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 692,000 | 158,000 | 0.06 | 0.01 | 2011-12-20 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,521,000 | 86,000 | 0.20 | 0.01 | 2011-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,040 | 42,000 | 0.05 | 0.00 | 2011-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 152,206,350 | 40,000 | 12.24 | 0.00 | 2011-12-20 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 148,000 | 28,000 | 0.01 | 0.00 | 2011-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,189,000 | 22,000 | 2.75 | 0.00 | 2011-12-20 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2011-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 147,845 | 11,400 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,586,500 | 10,000 | 0.45 | 0.00 | 2011-12-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,891,000 | 2,000 | 0.55 | 0.00 | 2011-12-20 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2011-12-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,438,654 | -30,000 | 11.86 | -0.00 | 2011-12-20 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -77,400 | 0.00 | -0.01 | 2011-12-20 |
| 18 | B01138 | CLSA LTD | 607,000 | -390,000 | 0.05 | -0.03 | 2011-12-20 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,938,283 | -476,000 | 4.98 | -0.04 | 2011-12-20 |
| 19 | Total changed named holdings | 475,333,672 | 0 | 38.23 | 0.00 | ||
| 219 | Unchanged named holdings | 285,333,937 | 0 | 22.95 | 0.00 | ||
| 238 | Total named holdings | 760,667,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 761,366,009 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,846,156 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-16 |
| Volume | 1,169,400 |
| Turnover | 1,245,548 |
| Average price | 1.065 |
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