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 2017-11-02 to 2017-11-03
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,281,000 | 62,000 | 0.09 | 0.00 | 2017-11-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,244,000 | 50,000 | 0.22 | 0.00 | 2017-11-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,119,010 | 30,000 | 0.08 | 0.00 | 2017-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,917 | 8,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 773,780 | 4,000 | 0.05 | 0.00 | 2017-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,927,900 | 2,000 | 0.80 | 0.00 | 2017-11-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 680,000 | -2,000 | 0.05 | -0.00 | 2017-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,633,142 | -2,000 | 3.19 | -0.00 | 2017-11-03 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,708,000 | -10,000 | 0.25 | -0.00 | 2017-11-03 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -18,000 | 0.01 | -0.00 | 2017-11-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -24,000 | 0.01 | -0.00 | 2017-11-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,753,800 | -50,000 | 0.92 | -0.00 | 2017-11-03 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,347,000 | -50,000 | 0.09 | -0.00 | 2017-11-03 |
| 13 | Total changed named holdings | 86,129,549 | 0 | 5.77 | 0.00 | ||
| 194 | Unchanged named holdings | 916,378,591 | 0 | 61.43 | 0.00 | ||
| 207 | Total named holdings | 1,002,508,140 | 0 | 67.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,770,402 | 0 | 0.45 | 0.00 | ||
| 226 | Total securities in CCASS | 1,009,278,542 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,576,056 | 0 | 32.35 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 174,000 |
| Turnover | 242,600 |
| Average price | 1.394 |
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