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 2017-10-26 to 2017-10-27
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 | B01564 | ABCI SECURITIES CO LTD | 1,510,000 | 152,000 | 0.10 | 0.01 | 2017-10-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 462,200 | 100,000 | 0.03 | 0.01 | 2017-10-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 60,000 | 0.05 | 0.00 | 2017-10-27 |
| 4 | C00010 | CITIBANK N.A. | 54,192,218 | 58,000 | 3.63 | 0.00 | 2017-10-27 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 180,079,350 | 10,000 | 12.07 | 0.00 | 2017-10-27 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,080,000 | 10,000 | 0.41 | 0.00 | 2017-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 8,000 | 0.02 | 0.00 | 2017-10-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,724,000 | 4,000 | 0.25 | 0.00 | 2017-10-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,780 | 4,000 | 0.05 | 0.00 | 2017-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,135,800 | -4,000 | 0.95 | -0.00 | 2017-10-27 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 682,000 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,341,500 | -20,000 | 0.76 | -0.00 | 2017-10-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,617,142 | -42,000 | 3.19 | -0.00 | 2017-10-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 517,411 | -50,000 | 0.03 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,000 | -54,000 | 0.02 | -0.00 | 2017-10-27 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,248,800 | -60,000 | 0.22 | -0.00 | 2017-10-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,927,900 | -72,000 | 0.80 | -0.00 | 2017-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,010 | -100,000 | 0.07 | -0.01 | 2017-10-27 |
| 19 | Total changed named holdings | 338,611,111 | 20,000 | 22.70 | 0.00 | ||
| 193 | Unchanged named holdings | 663,893,029 | 0 | 44.50 | 0.00 | ||
| 212 | Total named holdings | 1,002,504,140 | 20,000 | 67.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,770,402 | -20,000 | 0.45 | -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 | 2017-10-25 |
| Volume | 486,000 |
| Turnover | 730,800 |
| Average price | 1.504 |
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