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 2017-11-24 to 2017-11-27
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 | B01284 | HANG SENG SECURITIES LTD | 13,943,500 | 1,170,000 | 0.93 | 0.08 | 2017-11-27 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,874,000 | 534,000 | 6.69 | 0.04 | 2017-11-27 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 192,000 | 192,000 | 0.01 | 0.01 | 2017-11-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 34,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 97,940 | 6,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 265,917 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | B01740 | WIN SECURITIES LTD | 504,200 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,173,900 | -10,000 | 0.75 | -0.00 | 2017-11-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 332,000 | -16,000 | 0.02 | -0.00 | 2017-11-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | -18,000 | 0.01 | -0.00 | 2017-11-27 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,510,000 | -20,000 | 0.24 | -0.00 | 2017-11-27 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,441,005 | -20,000 | 0.16 | -0.00 | 2017-11-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,459,320 | -34,000 | 2.31 | -0.00 | 2017-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 179,701,350 | -56,000 | 12.05 | -0.00 | 2017-11-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,901,142 | -60,000 | 3.01 | -0.00 | 2017-11-27 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-11-27 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 75,304,000 | -100,000 | 5.05 | -0.01 | 2017-11-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,511,010 | -144,000 | 0.10 | -0.01 | 2017-11-27 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,109,800 | -150,000 | 0.88 | -0.01 | 2017-11-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,780 | -260,000 | 0.04 | -0.02 | 2017-11-27 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | -950,000 | 0.00 | -0.06 | 2017-11-27 |
| 21 | Total changed named holdings | 482,197,864 | 0 | 32.32 | 0.00 | ||
| 185 | Unchanged named holdings | 520,310,276 | 0 | 34.88 | 0.00 | ||
| 206 | Total named holdings | 1,002,508,140 | 0 | 67.20 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,771,402 | 0 | 0.45 | 0.00 | ||
| 226 | 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 | 2017-11-23 |
| Volume | 2,256,000 |
| Turnover | 3,011,500 |
| Average price | 1.335 |
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