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 2012-03-16 to 2012-03-19
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 | 145,650,052 | 82,000 | 11.72 | 0.01 | 2012-03-19 |
| 2 | C00010 | CITIBANK N.A. | 18,763,198 | 64,000 | 1.51 | 0.01 | 2012-03-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 147,121,350 | 60,000 | 11.83 | 0.00 | 2012-03-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,570,040 | 40,000 | 0.13 | 0.00 | 2012-03-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,242,000 | 24,000 | 0.74 | 0.00 | 2012-03-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,050,000 | 22,000 | 0.08 | 0.00 | 2012-03-19 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | 22,000 | 0.19 | 0.00 | 2012-03-19 |
| 8 | B01610 | KGI ASIA LTD | 1,451,620 | 20,000 | 0.12 | 0.00 | 2012-03-19 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,000 | 10,000 | 0.09 | 0.00 | 2012-03-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,772 | 10,000 | 0.06 | 0.00 | 2012-03-19 |
| 13 | B01740 | WIN SECURITIES LTD | 198,200 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,493,883 | 4,000 | 5.19 | 0.00 | 2012-03-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,292,000 | -2,000 | 0.26 | -0.00 | 2012-03-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,231,000 | -6,000 | 2.75 | -0.00 | 2012-03-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2012-03-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 640,000 | -10,000 | 0.05 | -0.00 | 2012-03-19 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,300 | -10,000 | 0.07 | -0.00 | 2012-03-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 331,000 | -20,000 | 0.03 | -0.00 | 2012-03-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -22,000 | 0.01 | -0.00 | 2012-03-19 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 797,800 | -30,000 | 0.06 | -0.00 | 2012-03-19 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -86,000 | -0.01 | 2012-03-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 614,000 | -200,000 | 0.05 | -0.02 | 2012-03-19 |
| 25 | Total changed named holdings | 434,748,215 | 0 | 34.97 | 0.00 | ||
| 225 | Unchanged named holdings | 326,059,191 | 0 | 26.23 | 0.00 | ||
| 250 | Total named holdings | 760,807,406 | 0 | 61.20 | 0.00 | ||
| 11 | Unnamed Investor Participants | 618,403 | 0 | 0.05 | 0.00 | ||
| 261 | Total securities in CCASS | 761,425,809 | 0 | 61.25 | 0.00 | ||
| Securities not in CCASS | 481,786,356 | 0 | 38.75 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-15 |
| Volume | 524,000 |
| Turnover | 616,020 |
| Average price | 1.176 |
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