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 2017-10-04 to 2017-10-06
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 | 75,582,000 | 402,000 | 5.07 | 0.03 | 2017-10-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,010 | 300,000 | 0.12 | 0.02 | 2017-10-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 80,000 | 0.20 | 0.01 | 2017-10-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,574,000 | 40,000 | 0.24 | 0.00 | 2017-10-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 238,992,433 | -10,000 | 16.02 | -0.00 | 2017-10-06 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,851,000 | -10,000 | 0.46 | -0.00 | 2017-10-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,604,000 | -30,000 | 0.11 | -0.00 | 2017-10-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,198,800 | -40,000 | 0.21 | -0.00 | 2017-10-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,005,900 | -54,000 | 0.80 | -0.00 | 2017-10-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,000 | -58,000 | 0.09 | -0.00 | 2017-10-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,121,500 | -60,000 | 0.81 | -0.00 | 2017-10-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 181,535,350 | -228,000 | 12.17 | -0.02 | 2017-10-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,929,800 | -332,000 | 1.07 | -0.02 | 2017-10-06 |
| 13 | Total changed named holdings | 557,439,793 | 0 | 37.37 | 0.00 | ||
| 199 | Unchanged named holdings | 444,514,347 | 0 | 29.80 | 0.00 | ||
| 212 | Total named holdings | 1,001,954,140 | 0 | 67.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,720,402 | 0 | 0.52 | 0.00 | ||
| 233 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 522,000 |
| Turnover | 732,580 |
| Average price | 1.403 |
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