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 2016-11-17 to 2016-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,839,040 | 110,000 | 0.47 | 0.01 | 2016-11-18 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 732,000 | 94,000 | 0.06 | 0.01 | 2016-11-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,994,000 | 64,000 | 0.16 | 0.01 | 2016-11-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,297,700 | 20,000 | 0.10 | 0.00 | 2016-11-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 933,410 | 8,000 | 0.08 | 0.00 | 2016-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,806,000 | -2,000 | 0.31 | -0.00 | 2016-11-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,752,000 | -6,000 | 0.54 | -0.00 | 2016-11-18 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,912,000 | -20,000 | 0.15 | -0.00 | 2016-11-18 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-18 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,800 | -26,000 | 0.35 | -0.00 | 2016-11-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,780 | -28,000 | 0.01 | -0.00 | 2016-11-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,360,900 | -48,000 | 0.99 | -0.00 | 2016-11-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,976,542 | -146,000 | 4.02 | -0.01 | 2016-11-18 |
| 13 | Total changed named holdings | 90,116,172 | 0 | 7.25 | 0.00 | ||
| 215 | Unchanged named holdings | 663,974,437 | 0 | 53.41 | 0.00 | ||
| 228 | Total named holdings | 754,090,609 | 0 | 60.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,856,400 | 0 | 0.55 | 0.00 | ||
| 251 | Total securities in CCASS | 760,947,009 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,265,156 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 296,000 |
| Turnover | 206,820 |
| Average price | 0.699 |
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