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 2016-02-29 to 2016-03-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,000 | 65,000 | 0.07 | 0.01 | 2016-03-01 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 640,000 | 60,000 | 0.05 | 0.00 | 2016-03-01 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,139,410 | 40,000 | 0.09 | 0.00 | 2016-03-01 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,930,000 | 8,000 | 0.16 | 0.00 | 2016-03-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,552,400 | 8,000 | 0.53 | 0.00 | 2016-03-01 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 246,900 | -6,000 | 0.02 | -0.00 | 2016-03-01 |
| 7 | C00093 | BNP PARIBAS | 360,000 | -20,000 | 0.03 | -0.00 | 2016-03-01 |
| 8 | B01138 | CLSA LTD | 562,000 | -45,000 | 0.05 | -0.00 | 2016-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,303,900 | -50,000 | 1.55 | -0.00 | 2016-03-01 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 13,006,000 | -60,000 | 1.05 | -0.00 | 2016-03-01 |
| 10 | Total changed named holdings | 44,659,610 | 0 | 3.59 | 0.00 | ||
| 225 | Unchanged named holdings | 712,347,599 | 0 | 57.30 | 0.00 | ||
| 235 | Total named holdings | 757,007,209 | 0 | 60.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,990,400 | 0 | 0.32 | 0.00 | ||
| 257 | Total securities in CCASS | 760,997,609 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,214,556 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 246,000 |
| Turnover | 130,100 |
| Average price | 0.529 |
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