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 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,979,542 | 190,000 | 3.22 | 0.01 | 2017-09-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,874,000 | 160,000 | 0.19 | 0.01 | 2017-09-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 692,000 | 76,000 | 0.05 | 0.01 | 2017-09-28 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 3,936,000 | 50,000 | 0.26 | 0.00 | 2017-09-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,558,000 | 8,000 | 0.24 | 0.00 | 2017-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,780 | -2,000 | 0.05 | -0.00 | 2017-09-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,201,800 | -4,000 | 1.09 | -0.00 | 2017-09-28 |
| 8 | C00093 | BNP PARIBAS | 1,035,000 | -12,000 | 0.07 | -0.00 | 2017-09-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,059,900 | -16,000 | 0.81 | -0.00 | 2017-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 53,940 | -18,000 | 0.00 | -0.00 | 2017-09-28 |
| 12 | B01427 | TSE'S SECURITIES LTD | 970,000 | -30,000 | 0.07 | -0.00 | 2017-09-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,010 | -38,000 | 0.10 | -0.00 | 2017-09-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -46,000 | 0.02 | -0.00 | 2017-09-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,917 | -50,000 | 0.02 | -0.00 | 2017-09-28 |
| 16 | B01610 | KGI ASIA LTD | 3,050,820 | -50,000 | 0.20 | -0.00 | 2017-09-28 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2017-09-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,325,320 | -76,000 | 2.30 | -0.01 | 2017-09-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 181,981,350 | -80,000 | 12.20 | -0.01 | 2017-09-28 |
| 19 | Total changed named holdings | 311,958,379 | 0 | 20.91 | 0.00 | ||
| 194 | Unchanged named holdings | 689,995,761 | 0 | 46.25 | 0.00 | ||
| 213 | Total named holdings | 1,001,954,140 | 0 | 67.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,720,402 | 0 | 0.52 | 0.00 | ||
| 234 | Total securities in CCASS | 1,009,674,542 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,180,056 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 516,000 |
| Turnover | 710,300 |
| Average price | 1.377 |
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