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 2017-10-23 to 2017-10-24
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 | 92,126,000 | 744,000 | 6.18 | 0.05 | 2017-10-24 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,444,000 | 332,000 | 0.10 | 0.02 | 2017-10-24 |
| 3 | B01610 | KGI ASIA LTD | 2,818,820 | 206,000 | 0.19 | 0.01 | 2017-10-24 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,385,933 | 140,000 | 0.09 | 0.01 | 2017-10-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,455,500 | 96,000 | 0.77 | 0.01 | 2017-10-24 |
| 6 | C00093 | BNP PARIBAS | 1,199,000 | 66,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,000 | 50,000 | 0.07 | 0.00 | 2017-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 106,000 | 32,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,780 | 30,000 | 0.05 | 0.00 | 2017-10-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,722,000 | 18,000 | 0.25 | 0.00 | 2017-10-24 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 752,000 | 10,000 | 0.05 | 0.00 | 2017-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 590,800 | 8,000 | 0.04 | 0.00 | 2017-10-24 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,917 | 4,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,999,900 | -2,000 | 0.80 | -0.00 | 2017-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,800 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 140,800 | -10,000 | 0.01 | -0.00 | 2017-10-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 3,898,000 | -10,000 | 0.26 | -0.00 | 2017-10-24 |
| 18 | B01298 | GET NICE SECURITIES LTD | 238,948,433 | -14,000 | 16.02 | -0.00 | 2017-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 105,940 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 362,000 | -26,000 | 0.02 | -0.00 | 2017-10-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,589,200 | -30,000 | 0.24 | -0.00 | 2017-10-24 |
| 22 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,679,142 | -70,000 | 3.20 | -0.00 | 2017-10-24 |
| 25 | C00010 | CITIBANK N.A. | 54,134,618 | -100,000 | 3.63 | -0.01 | 2017-10-24 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,147,800 | -138,000 | 0.95 | -0.01 | 2017-10-24 |
| 27 | B01493 | YARDLEY SECURITIES LTD | 0 | -190,000 | -0.01 | 2017-10-24 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 180,300 | -200,000 | 0.01 | -0.01 | 2017-10-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,000 | -398,000 | 0.34 | -0.03 | 2017-10-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 180,119,350 | -430,000 | 12.07 | -0.03 | 2017-10-24 |
| 30 | Total changed named holdings | 678,699,033 | 0 | 45.49 | 0.00 | ||
| 181 | Unchanged named holdings | 323,785,107 | 0 | 21.70 | 0.00 | ||
| 211 | Total named holdings | 1,002,484,140 | 0 | 67.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,790,402 | 0 | 0.46 | 0.00 | ||
| 231 | Total securities in CCASS | 1,009,274,542 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,580,056 | 0 | 32.35 | 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 | 2017-10-20 |
| Volume | 1,744,000 |
| Turnover | 2,698,800 |
| Average price | 1.547 |
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