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 2018-06-27 to 2018-06-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,000 | 86,000 | 0.12 | 0.01 | 2018-06-28 |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 946,000 | 46,000 | 0.06 | 0.00 | 2018-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,267,142 | 32,000 | 1.76 | 0.00 | 2018-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,092,000 | 16,000 | 0.07 | 0.00 | 2018-06-28 |
| 5 | C00010 | CITIBANK N.A. | 46,136,218 | -2,000 | 3.09 | -0.00 | 2018-06-28 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,374,000 | -20,000 | 0.23 | -0.00 | 2018-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,850,000 | -30,000 | 10.11 | -0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,657,900 | -36,000 | 0.71 | -0.00 | 2018-06-28 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -42,000 | 0.01 | -0.00 | 2018-06-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | -50,000 | 0.04 | -0.00 | 2018-06-28 |
| 10 | Total changed named holdings | 241,875,260 | 0 | 16.21 | 0.00 | ||
| 198 | Unchanged named holdings | 764,641,930 | 0 | 51.25 | 0.00 | ||
| 208 | Total named holdings | 1,006,517,190 | 0 | 67.47 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,629,402 | 0 | 0.24 | 0.00 | ||
| 227 | Total securities in CCASS | 1,010,146,592 | 0 | 67.71 | 0.00 | ||
| Securities not in CCASS | 481,708,006 | 0 | 32.29 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 184,000 |
| Turnover | 234,180 |
| Average price | 1.273 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy