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 2017-08-10 to 2017-08-11
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 | 34,508,000 | 2,272,000 | 2.31 | 0.15 | 2017-08-11 |
| 2 | B01610 | KGI ASIA LTD | 4,296,820 | 100,000 | 0.29 | 0.01 | 2017-08-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,938,000 | 52,000 | 0.20 | 0.00 | 2017-08-11 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,148,000 | 16,000 | 0.21 | 0.00 | 2017-08-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,917 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 4,245,200 | -10,000 | 0.28 | -0.00 | 2017-08-11 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,621,005 | -20,000 | 0.18 | -0.00 | 2017-08-11 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 526,300 | -30,000 | 0.04 | -0.00 | 2017-08-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,145,500 | -36,000 | 0.88 | -0.00 | 2017-08-11 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 552,000 | -40,000 | 0.04 | -0.00 | 2017-08-11 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -50,000 | 0.01 | -0.00 | 2017-08-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 239,022,433 | -50,000 | 16.02 | -0.00 | 2017-08-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 412,000 | -100,000 | 0.03 | -0.01 | 2017-08-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,800 | -100,000 | 0.02 | -0.01 | 2017-08-11 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,849,010 | -230,000 | 0.33 | -0.02 | 2017-08-11 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,026,000 | -280,000 | 0.27 | -0.02 | 2017-08-11 |
| 17 | B01130 | BOCI SECURITIES LTD | 185,871,350 | -498,000 | 12.46 | -0.03 | 2017-08-11 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,238,200 | -1,000,000 | 1.62 | -0.07 | 2017-08-11 |
| 18 | Total changed named holdings | 524,885,535 | 0 | 35.18 | 0.00 | ||
| 201 | Unchanged named holdings | 477,607,105 | 0 | 32.01 | 0.00 | ||
| 219 | Total named holdings | 1,002,492,640 | 0 | 67.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,198,402 | 0 | 0.48 | 0.00 | ||
| 243 | Total securities in CCASS | 1,009,691,042 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,163,556 | 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 | 2017-08-09 |
| Volume | 2,574,000 |
| Turnover | 2,871,680 |
| Average price | 1.116 |
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