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 2017-12-18 to 2017-12-19
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 | 15,111,500 | 100,000 | 1.01 | 0.01 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 563,780 | 4,000 | 0.04 | 0.00 | 2017-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 4 | C00093 | BNP PARIBAS | 1,095,000 | -6,000 | 0.07 | -0.00 | 2017-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,825,142 | -10,000 | 3.00 | -0.00 | 2017-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,988,570 | -90,000 | 0.27 | -0.01 | 2017-12-19 |
| 6 | Total changed named holdings | 65,585,992 | 0 | 4.40 | 0.00 | ||
| 198 | Unchanged named holdings | 937,252,548 | 0 | 62.82 | 0.00 | ||
| 204 | Total named holdings | 1,002,838,540 | 0 | 67.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,441,402 | 0 | 0.43 | 0.00 | ||
| 224 | Total securities in CCASS | 1,009,279,942 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,574,656 | 0 | 32.35 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-15 |
| Volume | 110,000 |
| Turnover | 142,880 |
| Average price | 1.299 |
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