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 2017-01-16 to 2017-01-17
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,857,000 | 770,000 | 3.85 | 0.06 | 2017-01-17 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | 400,000 | 0.11 | 0.03 | 2017-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,032,542 | 150,000 | 4.51 | 0.01 | 2017-01-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,763,900 | 100,000 | 1.43 | 0.01 | 2017-01-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 100,000 | 0.03 | 0.01 | 2017-01-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,780 | 56,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 516,000 | 50,000 | 0.04 | 0.00 | 2017-01-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,998,100 | 50,000 | 0.97 | 0.00 | 2017-01-17 |
| 9 | B01922 | SUN SECURITIES LTD | 460,000 | 50,000 | 0.04 | 0.00 | 2017-01-17 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-01-17 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 283,940 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 13 | C00010 | CITIBANK N.A. | 53,574,218 | -40,000 | 4.31 | -0.00 | 2017-01-17 |
| 14 | B01610 | KGI ASIA LTD | 3,249,620 | -50,000 | 0.26 | -0.00 | 2017-01-17 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 0 | -80,000 | -0.01 | 2017-01-17 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 838,000 | -94,000 | 0.07 | -0.01 | 2017-01-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,926,672 | -100,000 | 0.15 | -0.01 | 2017-01-17 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 93,950,000 | -100,000 | 7.56 | -0.01 | 2017-01-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,800 | -118,000 | 0.06 | -0.01 | 2017-01-17 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,800 | -156,000 | 0.00 | -0.01 | 2017-01-17 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | -180,000 | 0.01 | -0.01 | 2017-01-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,802,800 | -328,000 | 0.31 | -0.03 | 2017-01-17 |
| 23 | B01130 | BOCI SECURITIES LTD | 163,157,350 | -500,000 | 13.12 | -0.04 | 2017-01-17 |
| 23 | Total changed named holdings | 458,200,522 | 0 | 36.86 | 0.00 | ||
| 207 | Unchanged named holdings | 295,670,085 | 0 | 23.78 | 0.00 | ||
| 230 | Total named holdings | 753,870,607 | 0 | 60.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,036,402 | 0 | 0.57 | 0.00 | ||
| 254 | Total securities in CCASS | 760,907,009 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 482,305,156 | 0 | 38.80 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 2,026,000 |
| Turnover | 1,503,000 |
| Average price | 0.742 |
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