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 2016-11-28 to 2016-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,128,542 | 6,470,000 | 4.51 | 0.52 | 2016-11-29 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 932,000 | 100,000 | 0.07 | 0.01 | 2016-11-29 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 390,000 | 50,000 | 0.03 | 0.00 | 2016-11-29 |
| 5 | C00010 | CITIBANK N.A. | 53,219,210 | 40,000 | 4.28 | 0.00 | 2016-11-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | 30,000 | 0.15 | 0.00 | 2016-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,825,900 | 20,000 | 1.43 | 0.00 | 2016-11-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,610,000 | 20,000 | 0.77 | 0.00 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,312,900 | 20,000 | 0.99 | 0.00 | 2016-11-29 |
| 10 | B01979 | FORMAX SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,780 | 4,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 3,347,620 | 2,000 | 0.27 | 0.00 | 2016-11-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 672,000 | -156,000 | 0.05 | -0.01 | 2016-11-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,138,800 | -222,000 | 0.33 | -0.02 | 2016-11-29 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,000 | -6,486,000 | 0.01 | -0.52 | 2016-11-29 |
| 15 | Total changed named holdings | 160,946,752 | 0 | 12.95 | 0.00 | ||
| 214 | Unchanged named holdings | 592,963,857 | 0 | 47.70 | 0.00 | ||
| 229 | Total named holdings | 753,910,609 | 0 | 60.64 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,036,400 | 0 | 0.57 | 0.00 | ||
| 252 | 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 | 2016-11-25 |
| Volume | 394,000 |
| Turnover | 261,780 |
| Average price | 0.664 |
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