ESPRIT HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00330 | 1993-12-09 |
CCASS holding changes from 2023-04-25 to 2023-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,748,085 | 80,000 | 0.94 | 0.00 | 2023-04-26 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,230,823 | 77,900 | 0.82 | 0.00 | 2023-04-26 |
| 3 | B01606 | EWARTON SECURITIES LTD | 22,453 | 20,000 | 0.00 | 0.00 | 2023-04-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,003 | 20,000 | 0.02 | 0.00 | 2023-04-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,205 | 15,000 | 0.01 | 0.00 | 2023-04-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,239,851 | 13,613 | 10.46 | 0.00 | 2023-04-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 642,667 | 2,500 | 0.02 | 0.00 | 2023-04-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 14,319 | -1,113 | 0.00 | -0.00 | 2023-04-26 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 27,927,573 | -2,500 | 0.99 | -0.00 | 2023-04-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,263,805 | -5,000 | 5.66 | -0.00 | 2023-04-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,395,001 | -15,000 | 0.08 | -0.00 | 2023-04-26 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 15,100 | -20,000 | 0.00 | -0.00 | 2023-04-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,283,378 | -30,000 | 0.22 | -0.00 | 2023-04-26 |
| 14 | C00010 | CITIBANK N.A. | 165,988,910 | -32,500 | 5.86 | -0.00 | 2023-04-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 418,548,699 | -35,000 | 14.79 | -0.00 | 2023-04-26 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,096,076 | -35,400 | 3.57 | -0.00 | 2023-04-26 |
| 17 | C00093 | BNP PARIBAS | 13,457,517 | -52,500 | 0.48 | -0.00 | 2023-04-26 |
| 17 | Total changed named holdings | 1,243,570,465 | 0 | 43.93 | 0.00 | ||
| 284 | Unchanged named holdings | 1,568,898,026 | 0 | 55.42 | 0.00 | ||
| 301 | Total named holdings | 2,812,468,491 | 0 | 99.35 | 0.00 | ||
| 143 | Unnamed Investor Participants | 5,210,904 | 0 | 0.18 | 0.00 | ||
| 444 | Total securities in CCASS | 2,817,679,395 | 0 | 99.54 | 0.00 | ||
| Securities not in CCASS | 13,137,948 | 0 | 0.46 | 0.00 | |||
| Issued securities | 2,830,817,343 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-24 |
| Volume | 386,787 |
| Turnover | 253,858 |
| Average price | 0.656 |
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