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 2012-03-22 to 2012-03-23
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 180,000 | 70,000 | 0.01 | 0.01 | 2012-03-23 |
| 2 | C00010 | CITIBANK N.A. | 18,915,198 | 56,000 | 1.52 | 0.00 | 2012-03-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,070,000 | 40,000 | 0.09 | 0.00 | 2012-03-23 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 489,000 | 36,000 | 0.04 | 0.00 | 2012-03-23 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2012-03-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 342,687 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,772 | 20,000 | 0.05 | 0.00 | 2012-03-23 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 184,700 | 12,000 | 0.01 | 0.00 | 2012-03-23 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 147,221,350 | 4,000 | 11.84 | 0.00 | 2012-03-23 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 195,688 | 1,200 | 0.02 | 0.00 | 2012-03-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,819,883 | -2,000 | 5.21 | -0.00 | 2012-03-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,610,852 | -3,200 | 11.71 | -0.00 | 2012-03-23 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,991,000 | -8,000 | 0.24 | -0.00 | 2012-03-23 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,000 | -10,000 | 0.09 | -0.00 | 2012-03-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -10,000 | -0.00 | 2012-03-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | -20,000 | 0.09 | -0.00 | 2012-03-23 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,675,300 | -20,000 | 0.22 | -0.00 | 2012-03-23 |
| 19 | B01150 | MTF SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,340,000 | -20,000 | 0.19 | -0.00 | 2012-03-23 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -30,000 | -0.00 | 2012-03-23 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 100,000 | -38,000 | 0.01 | -0.00 | 2012-03-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 11,483,200 | -48,000 | 0.92 | -0.00 | 2012-03-23 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,060,000 | -70,000 | 0.73 | -0.01 | 2012-03-23 |
| 24 | Total changed named holdings | 410,663,630 | 0 | 33.03 | 0.00 | ||
| 224 | Unchanged named holdings | 350,123,776 | 0 | 28.16 | 0.00 | ||
| 248 | Total named holdings | 760,787,406 | 0 | 61.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 638,403 | 0 | 0.05 | 0.00 | ||
| 260 | 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 | 2012-03-21 |
| Volume | 349,200 |
| Turnover | 382,272 |
| Average price | 1.095 |
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