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 2017-11-22 to 2017-11-23
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 | 98,754,000 | 276,000 | 6.62 | 0.02 | 2017-11-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,813,010 | 150,000 | 0.12 | 0.01 | 2017-11-23 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 75,404,000 | 88,000 | 5.05 | 0.01 | 2017-11-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,700 | 40,000 | 0.06 | 0.00 | 2017-11-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2017-11-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,493,320 | 6,000 | 2.31 | 0.00 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 357,917 | 2,000 | 0.02 | 0.00 | 2017-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,233,900 | 2,000 | 0.75 | 0.00 | 2017-11-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,025,000 | -14,000 | 0.14 | -0.00 | 2017-11-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 765,780 | -18,000 | 0.05 | -0.00 | 2017-11-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,564,000 | -30,000 | 0.24 | -0.00 | 2017-11-23 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 265,800 | -30,000 | 0.02 | -0.00 | 2017-11-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,000 | -40,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | -70,000 | 0.01 | -0.00 | 2017-11-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 537,411 | -80,000 | 0.04 | -0.01 | 2017-11-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,309,800 | -288,000 | 0.89 | -0.02 | 2017-11-23 |
| 16 | Total changed named holdings | 243,741,638 | 0 | 16.34 | 0.00 | ||
| 189 | Unchanged named holdings | 758,766,502 | 0 | 50.86 | 0.00 | ||
| 205 | Total named holdings | 1,002,508,140 | 0 | 67.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,771,402 | 0 | 0.45 | 0.00 | ||
| 225 | Total securities in CCASS | 1,009,279,542 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,575,056 | 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 | 2017-11-21 |
| Volume | 574,000 |
| Turnover | 679,140 |
| Average price | 1.183 |
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