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 2017-08-16 to 2017-08-17
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 | 43,212,000 | 6,160,000 | 2.90 | 0.41 | 2017-08-17 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 570,000 | 200,000 | 0.04 | 0.01 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,372,542 | 194,000 | 3.18 | 0.01 | 2017-08-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,095,500 | 100,000 | 0.88 | 0.01 | 2017-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,780 | 90,000 | 0.01 | 0.01 | 2017-08-17 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 390,000 | 66,000 | 0.03 | 0.00 | 2017-08-17 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2017-08-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 332,500 | 20,000 | 0.02 | 0.00 | 2017-08-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,917 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -2,000 | 0.03 | -0.00 | 2017-08-17 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,800 | -10,000 | 0.05 | -0.00 | 2017-08-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 185,941,350 | -30,000 | 12.46 | -0.00 | 2017-08-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,572,000 | -48,000 | 0.17 | -0.00 | 2017-08-17 |
| 14 | C00010 | CITIBANK N.A. | 54,304,218 | -50,000 | 3.64 | -0.00 | 2017-08-17 |
| 15 | B01450 | DL BROKERAGE LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-08-17 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 0 | -160,000 | -0.01 | 2017-08-17 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | -164,000 | 0.01 | -0.01 | 2017-08-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,726,200 | -6,300,000 | 1.19 | -0.42 | 2017-08-17 |
| 18 | Total changed named holdings | 367,186,807 | 0 | 24.61 | 0.00 | ||
| 201 | Unchanged named holdings | 635,307,333 | 0 | 42.59 | 0.00 | ||
| 219 | Total named holdings | 1,002,494,140 | 0 | 67.20 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,198,402 | 0 | 0.48 | 0.00 | ||
| 243 | Total securities in CCASS | 1,009,692,542 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,162,056 | 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 | 2017-08-15 |
| Volume | 8,000,000 |
| Turnover | 8,358,260 |
| Average price | 1.045 |
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