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 2017-10-13 to 2017-10-16
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 | B01769 | ONE CHINA SECURITIES LTD | 645,933 | 180,000 | 0.04 | 0.01 | 2017-10-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,219,800 | 90,000 | 1.02 | 0.01 | 2017-10-16 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 74,862,000 | 90,000 | 5.02 | 0.01 | 2017-10-16 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,704,000 | 62,000 | 5.81 | 0.00 | 2017-10-16 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 93,940 | 54,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,732,000 | 8,000 | 0.25 | 0.00 | 2017-10-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,085,900 | 2,000 | 0.81 | 0.00 | 2017-10-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 582,800 | -8,000 | 0.04 | -0.00 | 2017-10-16 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 82,000 | -30,000 | 0.01 | -0.00 | 2017-10-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,366,000 | -30,000 | 0.09 | -0.00 | 2017-10-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,821,542 | -40,000 | 3.21 | -0.00 | 2017-10-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 180,913,350 | -50,000 | 12.13 | -0.00 | 2017-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,869,200 | -50,000 | 0.26 | -0.00 | 2017-10-16 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 550,000 | -60,000 | 0.04 | -0.00 | 2017-10-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,917 | -72,000 | 0.02 | -0.00 | 2017-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,282,000 | -84,000 | 0.22 | -0.01 | 2017-10-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,421,500 | -100,000 | 0.77 | -0.01 | 2017-10-16 |
| 20 | Total changed named holdings | 443,913,882 | 0 | 29.76 | 0.00 | ||
| 193 | Unchanged named holdings | 558,540,258 | 0 | 37.44 | 0.00 | ||
| 213 | Total named holdings | 1,002,454,140 | 0 | 67.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,220,402 | 0 | 0.48 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 710,000 |
| Turnover | 1,089,100 |
| Average price | 1.534 |
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