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 2014-12-03 to 2014-12-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,136,000 | 1,102,000 | 2.99 | 0.09 | 2014-12-04 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 254,000 | 100,000 | 0.02 | 0.01 | 2014-12-04 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,671,000 | 100,000 | 0.62 | 0.01 | 2014-12-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,305,900 | 10,000 | 2.60 | 0.00 | 2014-12-04 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 539,000 | -130,000 | 0.04 | -0.01 | 2014-12-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,835,000 | -200,000 | 1.52 | -0.02 | 2014-12-04 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,570 | -982,000 | 0.00 | -0.08 | 2014-12-04 |
| 7 | Total changed named holdings | 96,762,470 | 0 | 7.78 | 0.00 | ||
| 227 | Unchanged named holdings | 659,812,305 | 0 | 53.07 | 0.00 | ||
| 234 | Total named holdings | 756,574,775 | 0 | 60.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,376,400 | 0 | 0.35 | 0.00 | ||
| 255 | Total securities in CCASS | 760,951,175 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,260,990 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 330,000 |
| Turnover | 269,300 |
| Average price | 0.816 |
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