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 2017-11-07 to 2017-11-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 827,700 | 90,000 | 0.06 | 0.01 | 2017-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2017-11-08 |
| 3 | C00010 | CITIBANK N.A. | 54,302,218 | 42,000 | 3.64 | 0.00 | 2017-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,780 | 38,000 | 0.05 | 0.00 | 2017-11-08 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 722,000 | 30,000 | 0.05 | 0.00 | 2017-11-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,403,320 | 20,000 | 2.31 | 0.00 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,010 | 12,000 | 0.08 | 0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,477,900 | 2,000 | 0.77 | 0.00 | 2017-11-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,288,800 | -30,000 | 0.22 | -0.00 | 2017-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,648,000 | -34,000 | 0.24 | -0.00 | 2017-11-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2017-11-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,539,200 | -50,000 | 0.24 | -0.00 | 2017-11-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 237,917 | -54,000 | 0.02 | -0.00 | 2017-11-08 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,542,000 | -82,000 | 0.10 | -0.01 | 2017-11-08 |
| 15 | Total changed named holdings | 116,245,845 | 0 | 7.79 | 0.00 | ||
| 193 | Unchanged named holdings | 886,262,295 | 0 | 59.41 | 0.00 | ||
| 208 | Total named holdings | 1,002,508,140 | 0 | 67.20 | 0.00 | ||
| 19 | Unnamed Investor Participants | 6,770,402 | 0 | 0.45 | 0.00 | ||
| 227 | 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 | 2017-11-06 |
| Volume | 444,000 |
| Turnover | 617,300 |
| Average price | 1.390 |
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