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 2017-11-27 to 2017-11-28
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 | 100,908,000 | 1,034,000 | 6.76 | 0.07 | 2017-11-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 587,411 | 30,000 | 0.04 | 0.00 | 2017-11-28 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 28,000 | 0.01 | 0.00 | 2017-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,119,800 | 10,000 | 0.88 | 0.00 | 2017-11-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,500 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 107,940 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,917 | 4,000 | 0.02 | 0.00 | 2017-11-28 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 552,200 | -10,000 | 0.04 | -0.00 | 2017-11-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,159,900 | -14,000 | 0.75 | -0.00 | 2017-11-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,885,142 | -16,000 | 3.01 | -0.00 | 2017-11-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,780 | -18,000 | 0.03 | -0.00 | 2017-11-28 |
| 13 | B01450 | DL BROKERAGE LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,421,005 | -20,000 | 0.16 | -0.00 | 2017-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -28,000 | 0.00 | -0.00 | 2017-11-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,000 | -60,000 | 0.06 | -0.00 | 2017-11-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,436,000 | -74,000 | 0.23 | -0.00 | 2017-11-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 179,601,350 | -100,000 | 12.04 | -0.01 | 2017-11-28 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,833 | -110,000 | 0.00 | -0.01 | 2017-11-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 200,000 | -130,000 | 0.01 | -0.01 | 2017-11-28 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 75,100,000 | -204,000 | 5.03 | -0.01 | 2017-11-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,193,010 | -318,000 | 0.08 | -0.02 | 2017-11-28 |
| 22 | Total changed named holdings | 435,475,788 | 0 | 29.19 | 0.00 | ||
| 184 | Unchanged named holdings | 567,032,352 | 0 | 38.01 | 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 | 2017-11-24 |
| Volume | 1,348,000 |
| Turnover | 1,841,080 |
| Average price | 1.366 |
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