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 2015-07-27 to 2015-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,381,000 | 2,426,000 | 0.51 | 0.20 | 2015-07-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,420,000 | 302,000 | 0.19 | 0.02 | 2015-07-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,800 | 100,000 | 0.01 | 0.01 | 2015-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,696,900 | 96,000 | 4.00 | 0.01 | 2015-07-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,766,000 | 72,000 | 0.14 | 0.01 | 2015-07-28 |
| 6 | B01922 | SUN SECURITIES LTD | 98,000 | 30,000 | 0.01 | 0.00 | 2015-07-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,936,100 | 20,000 | 0.48 | 0.00 | 2015-07-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,256,000 | 18,000 | 0.18 | 0.00 | 2015-07-28 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 10 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-07-28 | |
| 11 | C00010 | CITIBANK N.A. | 52,963,210 | -10,000 | 4.26 | -0.00 | 2015-07-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,070,000 | -20,000 | 0.17 | -0.00 | 2015-07-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,293,200 | -30,000 | 0.26 | -0.00 | 2015-07-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,417,700 | -50,000 | 0.11 | -0.00 | 2015-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,083,900 | -80,000 | 1.29 | -0.01 | 2015-07-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 3,508,000 | -98,000 | 0.28 | -0.01 | 2015-07-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | -128,000 | 0.02 | -0.01 | 2015-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | -206,000 | 0.05 | -0.02 | 2015-07-28 |
| 19 | C00074 | DEUTSCHE BANK AG | 13,336,330 | -2,454,000 | 1.07 | -0.20 | 2015-07-28 |
| 19 | Total changed named holdings | 162,226,140 | -2,000 | 13.05 | -0.00 | ||
| 211 | Unchanged named holdings | 593,075,129 | 0 | 47.71 | 0.00 | ||
| 230 | Total named holdings | 755,301,269 | -2,000 | 60.75 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,470,400 | 0 | 0.44 | 0.00 | ||
| 250 | Total securities in CCASS | 760,771,669 | -2,000 | 61.19 | -0.00 | ||
| Securities not in CCASS | 482,440,496 | 2,000 | 38.81 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 3,706,000 |
| Turnover | 3,104,340 |
| Average price | 0.838 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy