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 2017-11-09 to 2017-11-10
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,797 | 40,000 | 0.01 | 0.00 | 2017-11-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,643,142 | 30,000 | 3.19 | 0.00 | 2017-11-10 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,445,320 | 22,000 | 2.31 | 0.00 | 2017-11-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 749,780 | 14,000 | 0.05 | 0.00 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,000 | 8,000 | 0.01 | 0.00 | 2017-11-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,010 | 4,000 | 0.08 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,499,900 | 2,000 | 0.77 | 0.00 | 2017-11-10 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,264,000 | -6,000 | 0.22 | -0.00 | 2017-11-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | -10,000 | 0.14 | -0.00 | 2017-11-10 |
| 11 | B01610 | KGI ASIA LTD | 2,900,820 | -18,000 | 0.19 | -0.00 | 2017-11-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2017-11-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,592,000 | -30,000 | 0.24 | -0.00 | 2017-11-10 |
| 14 | C00010 | CITIBANK N.A. | 54,250,218 | -50,000 | 3.64 | -0.00 | 2017-11-10 |
| 14 | Total changed named holdings | 163,633,987 | 0 | 10.97 | 0.00 | ||
| 193 | Unchanged named holdings | 838,874,153 | 0 | 56.23 | 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 | 2017-11-08 |
| Volume | 180,000 |
| Turnover | 242,660 |
| Average price | 1.348 |
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