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 2016-10-14 to 2016-10-17
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 | B01818 | I-ACCESS INVESTORS LTD | 421,940 | 106,000 | 0.03 | 0.01 | 2016-10-17 |
| 2 | B01610 | KGI ASIA LTD | 3,409,620 | 98,000 | 0.27 | 0.01 | 2016-10-17 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,362,542 | 30,000 | 4.05 | 0.00 | 2016-10-17 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2016-10-17 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,147,700 | 10,000 | 0.09 | 0.00 | 2016-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,762,000 | -6,000 | 0.54 | -0.00 | 2016-10-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 830,000 | -10,000 | 0.07 | -0.00 | 2016-10-17 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,000 | -12,000 | 0.02 | -0.00 | 2016-10-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,747,900 | -30,000 | 1.43 | -0.00 | 2016-10-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | -30,000 | 0.15 | -0.00 | 2016-10-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,780 | -36,000 | 0.01 | -0.00 | 2016-10-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,699,040 | -200,000 | 0.46 | -0.02 | 2016-10-17 |
| 13 | Total changed named holdings | 88,844,522 | 0 | 7.15 | 0.00 | ||
| 215 | Unchanged named holdings | 665,243,187 | 0 | 53.51 | 0.00 | ||
| 228 | Total named holdings | 754,087,709 | 0 | 60.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,856,400 | 0 | 0.55 | 0.00 | ||
| 251 | Total securities in CCASS | 760,944,109 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,268,056 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 380,000 |
| Turnover | 290,220 |
| Average price | 0.764 |
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