ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
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CCASS holding changes from 2012-05-24 to 2012-05-25

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 B01224 MERRILL LYNCH FAR EAST LTD 10,034,030 9,700,000 0.81 0.78 2012-05-25
2 B01762 DBS VICKERS (HONG KONG) LTD 3,043,300 40,000 0.24 0.00 2012-05-25
3 B01298 GET NICE SECURITIES LTD 18,504,000 30,000 1.49 0.00 2012-05-25
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,479,458 8,000 5.27 0.00 2012-05-25
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,252,000 6,000 0.10 0.00 2012-05-25
6 B01769 ONE CHINA SECURITIES LTD 115,610 1 0.01 0.00 2012-05-25
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,112 -1 0.00 -0.00 2012-05-25
8 B01700 REALINK FINANCIAL TRADE LTD 42,000 -10,000 0.00 -0.00 2012-05-25
9 C00033 BANK OF CHINA (HONG KONG) LTD 9,064,000 -24,000 0.73 -0.00 2012-05-25
10 B01818 I-ACCESS INVESTORS LTD 38,000 -50,000 0.00 -0.00 2012-05-25
11 C00019 THE HONGKONG AND SHANGHAI BANKING 145,891,800 -9,700,000 11.74 -0.78 2012-05-25
11 Total changed named holdings 253,512,310 0 20.39 0.00
231 Unchanged named holdings 507,205,096 0 40.80 0.00
242 Total named holdings 760,717,406 0 61.19 0.00
12 Unnamed Investor Participants 638,403 0 0.05 0.00
254 Total securities in CCASS 761,355,809 0 61.24 0.00
Securities not in CCASS 481,856,356 0 38.76 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-23
Volume84,001
Turnover77,600
Average price0.924

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