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 2012-07-25 to 2012-07-26
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,000 | 298,000 | 0.04 | 0.02 | 2012-07-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,970,000 | 190,000 | 0.16 | 0.02 | 2012-07-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,163,458 | 158,000 | 5.24 | 0.01 | 2012-07-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 350,000 | 150,000 | 0.03 | 0.01 | 2012-07-26 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,800 | 100,000 | 0.05 | 0.01 | 2012-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,944,040 | 80,000 | 0.24 | 0.01 | 2012-07-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 76,000 | 0.02 | 0.01 | 2012-07-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,014,500 | 74,000 | 0.48 | 0.01 | 2012-07-26 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 70,000 | 0.11 | 0.01 | 2012-07-26 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | 70,000 | 0.05 | 0.01 | 2012-07-26 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,977,000 | 40,000 | 0.24 | 0.00 | 2012-07-26 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,891,300 | 30,000 | 0.23 | 0.00 | 2012-07-26 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 494,000 | 30,000 | 0.04 | 0.00 | 2012-07-26 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 30,000 | 0.10 | 0.00 | 2012-07-26 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 108,000 | 28,000 | 0.01 | 0.00 | 2012-07-26 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 750,772 | 20,000 | 0.06 | 0.00 | 2012-07-26 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,000 | 14,000 | 0.01 | 0.00 | 2012-07-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,000 | -4,000 | 0.74 | -0.00 | 2012-07-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,554,000 | -4,000 | 0.12 | -0.00 | 2012-07-26 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-07-26 |
| 21 | B01610 | KGI ASIA LTD | 1,587,620 | -20,000 | 0.13 | -0.00 | 2012-07-26 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | -30,000 | 0.05 | -0.00 | 2012-07-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 592,000 | -96,000 | 0.05 | -0.01 | 2012-07-26 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,148,000 | -1,298,000 | 4.11 | -0.10 | 2012-07-26 |
| 24 | Total changed named holdings | 153,006,490 | 0 | 12.31 | 0.00 | ||
| 218 | Unchanged named holdings | 607,680,916 | 0 | 48.88 | 0.00 | ||
| 242 | Total named holdings | 760,687,406 | 0 | 61.19 | 0.00 | ||
| 13 | Unnamed Investor Participants | 668,403 | 0 | 0.05 | 0.00 | ||
| 255 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 2,026,000 |
| Turnover | 2,119,000 |
| Average price | 1.046 |
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