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 2017-06-27 to 2017-06-28
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 | 9,818,000 | 300,000 | 0.66 | 0.02 | 2017-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,780 | 68,000 | 0.01 | 0.00 | 2017-06-28 |
| 3 | B01275 | SANFULL SECURITIES LTD | 342,000 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,400,000 | 50,000 | 0.23 | 0.00 | 2017-06-28 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 1,018,000 | 50,000 | 0.07 | 0.00 | 2017-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,241,010 | 40,000 | 0.35 | 0.00 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,754,900 | 32,000 | 0.92 | 0.00 | 2017-06-28 |
| 8 | B01209 | MASON SECURITIES LTD | 2,172,000 | 20,000 | 0.15 | 0.00 | 2017-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,000 | 12,000 | 0.21 | 0.00 | 2017-06-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,302,000 | 10,000 | 1.70 | 0.00 | 2017-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,422,542 | -2,000 | 3.65 | -0.00 | 2017-06-28 |
| 12 | B01831 | NERICO BROTHERS LTD | 0 | -8,000 | -0.00 | 2017-06-28 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,800 | -12,000 | 0.06 | -0.00 | 2017-06-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,800 | -20,000 | 0.05 | -0.00 | 2017-06-28 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 166,000 | -20,000 | 0.01 | -0.00 | 2017-06-28 |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -50,000 | -0.00 | 2017-06-28 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 196,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,641,900 | -60,000 | 1.79 | -0.00 | 2017-06-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 13,817,100 | -160,000 | 0.93 | -0.01 | 2017-06-28 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -200,000 | 0.01 | -0.01 | 2017-06-28 |
| 21 | Total changed named holdings | 161,526,832 | 0 | 10.83 | 0.00 | ||
| 207 | Unchanged named holdings | 840,784,208 | 0 | 56.36 | 0.00 | ||
| 228 | Total named holdings | 1,002,311,040 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,348,402 | 0 | 0.49 | 0.00 | ||
| 253 | Total securities in CCASS | 1,009,659,442 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,195,156 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 774,000 |
| Turnover | 719,940 |
| Average price | 0.930 |
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