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 2017-10-09 to 2017-10-10
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 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,706,000 | 500,000 | 0.11 | 0.03 | 2017-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,130,000 | 176,000 | 0.21 | 0.01 | 2017-10-10 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,100,000 | 82,000 | 0.41 | 0.01 | 2017-10-10 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,130,000 | 52,000 | 5.24 | 0.00 | 2017-10-10 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 980,000 | 50,000 | 0.07 | 0.00 | 2017-10-10 |
| 6 | C00093 | BNP PARIBAS | 1,085,000 | 36,000 | 0.07 | 0.00 | 2017-10-10 |
| 7 | B01740 | WIN SECURITIES LTD | 986,200 | 2,000 | 0.07 | 0.00 | 2017-10-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,000 | -2,000 | 0.08 | -0.00 | 2017-10-10 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-10-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,283,900 | -2,000 | 0.82 | -0.00 | 2017-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,325,320 | -4,000 | 2.30 | -0.00 | 2017-10-10 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,566,000 | -8,000 | 0.24 | -0.00 | 2017-10-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,780 | -8,000 | 0.05 | -0.00 | 2017-10-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,917 | -12,000 | 0.01 | -0.00 | 2017-10-10 |
| 15 | B01584 | CHIEF SECURITIES LTD | 651,411 | -16,000 | 0.04 | -0.00 | 2017-10-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,959,542 | -20,000 | 3.21 | -0.00 | 2017-10-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,010 | -44,000 | 0.09 | -0.00 | 2017-10-10 |
| 18 | B01732 | WINTECH SECURITIES LTD | 4,200 | -80,000 | 0.00 | -0.01 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 2,850,820 | -200,000 | 0.19 | -0.01 | 2017-10-10 |
| 19 | Total changed named holdings | 197,077,100 | 500,000 | 13.21 | 0.03 | ||
| 192 | Unchanged named holdings | 805,377,040 | 0 | 53.98 | 0.00 | ||
| 211 | Total named holdings | 1,002,454,140 | 500,000 | 67.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,220,402 | -500,000 | 0.48 | -0.03 | ||
| 232 | 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 | 2017-10-06 |
| Volume | 446,000 |
| Turnover | 656,200 |
| Average price | 1.471 |
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