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 2015-10-02 to 2015-10-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | 60,000 | 0.12 | 0.00 | 2015-10-05 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,501,000 | 46,000 | 0.60 | 0.00 | 2015-10-05 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 500,300 | 4,000 | 0.04 | 0.00 | 2015-10-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,078,900 | -4,000 | 3.95 | -0.00 | 2015-10-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 11,820,250 | -14,000 | 0.95 | -0.00 | 2015-10-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 932,000 | -16,000 | 0.07 | -0.00 | 2015-10-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,780 | -76,000 | 0.01 | -0.01 | 2015-10-05 |
| 7 | Total changed named holdings | 71,430,230 | 0 | 5.75 | 0.00 | ||
| 220 | Unchanged named holdings | 684,019,039 | 0 | 55.02 | 0.00 | ||
| 227 | Total named holdings | 755,449,269 | 0 | 60.77 | 0.00 | ||
| 20 | Unnamed Investor Participants | 5,520,400 | 0 | 0.44 | 0.00 | ||
| 247 | Total securities in CCASS | 760,969,669 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,242,496 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 118,000 |
| Turnover | 81,440 |
| Average price | 0.690 |
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