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 2017-02-10 to 2017-02-13
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,156,000 | 1,156,000 | 0.08 | 0.08 | 2017-02-13 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 53,043,800 | 130,000 | 3.56 | 0.01 | 2017-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,619,900 | 100,000 | 1.32 | 0.01 | 2017-02-13 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,281,700 | 100,000 | 0.09 | 0.01 | 2017-02-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,780 | 70,000 | 0.02 | 0.00 | 2017-02-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,399,300 | 50,000 | 0.09 | 0.00 | 2017-02-13 |
| 7 | B01922 | SUN SECURITIES LTD | 434,000 | 50,000 | 0.03 | 0.00 | 2017-02-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2017-02-13 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,304,900 | 10,000 | 0.89 | 0.00 | 2017-02-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,580,000 | -20,000 | 0.64 | -0.00 | 2017-02-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | -30,000 | 0.13 | -0.00 | 2017-02-13 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,151,005 | -30,000 | 0.21 | -0.00 | 2017-02-13 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,984,000 | -100,000 | 0.54 | -0.01 | 2017-02-13 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 562,000 | -400,000 | 0.04 | -0.03 | 2017-02-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | -1,126,000 | 0.05 | -0.08 | 2017-02-13 |
| 16 | Total changed named holdings | 115,222,385 | 0 | 7.72 | 0.00 | ||
| 212 | Unchanged named holdings | 887,270,655 | 0 | 59.47 | 0.00 | ||
| 228 | Total named holdings | 1,002,493,040 | 0 | 67.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,096,402 | 0 | 0.48 | 0.00 | ||
| 253 | Total securities in CCASS | 1,009,589,442 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 482,265,156 | 0 | 32.33 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-02-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 580,000 |
| Turnover | 463,800 |
| Average price | 0.800 |
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