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 2018-01-29 to 2018-01-30
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,000 | 208,000 | 0.01 | 0.01 | 2018-01-30 |
| 2 | B01732 | WINTECH SECURITIES LTD | 124,200 | 120,000 | 0.01 | 0.01 | 2018-01-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,010 | 50,000 | 0.10 | 0.00 | 2018-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,943,900 | 32,000 | 0.73 | 0.00 | 2018-01-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,917 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 20,000 | 0.02 | 0.00 | 2018-01-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,780 | 14,000 | 0.03 | 0.00 | 2018-01-30 |
| 8 | C00093 | BNP PARIBAS | 951,360 | 10,000 | 0.06 | 0.00 | 2018-01-30 |
| 9 | C00010 | CITIBANK N.A. | 54,174,218 | 10,000 | 3.63 | 0.00 | 2018-01-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,404,142 | -6,000 | 1.84 | -0.00 | 2018-01-30 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 390,000 | -14,000 | 0.03 | -0.00 | 2018-01-30 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,346,000 | -14,000 | 0.22 | -0.00 | 2018-01-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,157,005 | -20,000 | 0.14 | -0.00 | 2018-01-30 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2018-01-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,698,000 | -50,000 | 8.22 | -0.00 | 2018-01-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 237,598,433 | -350,000 | 15.93 | -0.02 | 2018-01-30 |
| 16 | Total changed named holdings | 462,600,965 | 0 | 31.01 | 0.00 | ||
| 184 | Unchanged named holdings | 540,183,825 | 0 | 36.21 | 0.00 | ||
| 200 | Total named holdings | 1,002,784,790 | 0 | 67.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,721,402 | 0 | 0.45 | 0.00 | ||
| 220 | Total securities in CCASS | 1,009,506,192 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 482,348,406 | 0 | 32.33 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 530,000 |
| Turnover | 762,400 |
| Average price | 1.438 |
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