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 2017-08-02 to 2017-08-03
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 | 18,668,000 | 1,520,000 | 1.25 | 0.10 | 2017-08-03 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | 100,000 | 0.02 | 0.01 | 2017-08-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 602,000 | 100,000 | 0.04 | 0.01 | 2017-08-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,539,010 | 80,000 | 0.30 | 0.01 | 2017-08-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,027,200 | 20,000 | 0.27 | 0.00 | 2017-08-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,386,000 | 10,000 | 0.43 | 0.00 | 2017-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,431,000 | -2,000 | 0.10 | -0.00 | 2017-08-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,817,900 | -2,000 | 0.93 | -0.00 | 2017-08-03 |
| 9 | B01470 | HUNG SING SECURITIES LTD | 596,300 | -20,000 | 0.04 | -0.00 | 2017-08-03 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,218,000 | -40,000 | 1.69 | -0.00 | 2017-08-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,205,000 | -50,000 | 0.15 | -0.00 | 2017-08-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,478,542 | -50,000 | 3.58 | -0.00 | 2017-08-03 |
| 13 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -54,000 | -0.00 | 2017-08-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,674,000 | -74,000 | 0.18 | -0.00 | 2017-08-03 |
| 15 | B01922 | SUN SECURITIES LTD | 196,000 | -74,000 | 0.01 | -0.00 | 2017-08-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 91,940 | -96,000 | 0.01 | -0.01 | 2017-08-03 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 378,000 | -100,000 | 0.03 | -0.01 | 2017-08-03 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 136,000 | -100,000 | 0.01 | -0.01 | 2017-08-03 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.01 | 2017-08-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 186,709,350 | -200,000 | 12.52 | -0.01 | 2017-08-03 |
| 21 | B01610 | KGI ASIA LTD | 4,749,620 | -200,000 | 0.32 | -0.01 | 2017-08-03 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,000 | -298,000 | 0.04 | -0.02 | 2017-08-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,261,800 | -310,000 | 0.08 | -0.02 | 2017-08-03 |
| 23 | Total changed named holdings | 328,133,662 | 10,000 | 22.00 | 0.00 | ||
| 198 | Unchanged named holdings | 674,246,978 | 0 | 45.20 | 0.00 | ||
| 221 | Total named holdings | 1,002,380,640 | 10,000 | 67.19 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,298,402 | -10,000 | 0.49 | -0.00 | ||
| 245 | Total securities in CCASS | 1,009,679,042 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,175,556 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 2,148,000 |
| Turnover | 2,150,340 |
| Average price | 1.001 |
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