ESUN HOLDINGS LIMITED: O HKD
| 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 2007-07-11 to 2007-07-12
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 | C00010 | CITIBANK N.A. | 19,548,038 | 236,000 | 2.38 | 0.03 | 2007-07-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,515,005 | 202,000 | 9.92 | 0.02 | 2007-07-12 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 132,000 | 128,000 | 0.02 | 0.02 | 2007-07-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,517,269 | 126,000 | 22.82 | 0.02 | 2007-07-12 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,000 | 66,000 | 0.61 | 0.01 | 2007-07-12 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 162,000 | 42,000 | 0.02 | 0.01 | 2007-07-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 159,759 | 32,000 | 0.02 | 0.00 | 2007-07-12 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 107,600 | 28,000 | 0.01 | 0.00 | 2007-07-12 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2007-07-12 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 313,800 | 20,000 | 0.04 | 0.00 | 2007-07-12 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,057,200 | 20,000 | 0.25 | 0.00 | 2007-07-12 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,022,000 | 16,000 | 0.12 | 0.00 | 2007-07-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 196,400 | 14,000 | 0.02 | 0.00 | 2007-07-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,098,900 | 10,000 | 0.13 | 0.00 | 2007-07-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 336,072 | 10,000 | 0.04 | 0.00 | 2007-07-12 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 226,000 | 8,000 | 0.03 | 0.00 | 2007-07-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,000 | 8,000 | 0.02 | 0.00 | 2007-07-12 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2007-07-12 | |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,280,832 | 6,000 | 0.16 | 0.00 | 2007-07-12 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2007-07-12 | |
| 21 | B01458 | YICKO SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2007-07-12 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | 2,000 | 0.00 | 0.00 | 2007-07-12 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2007-07-12 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 32,900 | 2,000 | 0.00 | 0.00 | 2007-07-12 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,000 | -2,000 | 0.03 | -0.00 | 2007-07-12 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,856,800 | -6,000 | 0.96 | -0.00 | 2007-07-12 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,000 | -16,000 | 0.00 | -0.00 | 2007-07-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,208,800 | -24,000 | 0.15 | -0.00 | 2007-07-12 | |
| 29 | B01608 | OPEN SECURITIES LTD | 26,000 | -34,000 | 0.00 | -0.00 | 2007-07-12 | |
| 30 | B01282 | CHELSEA SECURITIES LTD | 330,000 | -50,000 | 0.04 | -0.01 | 2007-07-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,624,000 | -64,000 | 0.20 | -0.01 | 2007-07-12 | |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | -126,000 | 0.05 | -0.02 | 2007-07-12 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,246,271 | -354,000 | 8.31 | -0.04 | 2007-07-12 | |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -400,000 | 0.00 | -0.05 | 2007-07-12 | |
| 34 | Total changed named holdings | 381,183,646 | -64,000 | 46.40 | -0.01 | |||
| 188 | Unchanged named holdings | 25,096,778 | 0 | 3.05 | 0.00 | |||
| 222 | Total named holdings | 406,280,424 | -64,000 | 49.45 | 0.00 | |||
| 12 | Unnamed Investor Participants | 454,000 | 64,000 | 0.06 | 0.01 | |||
| 234 | Total securities in CCASS | 406,734,424 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 414,831,467 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 821,565,891 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-10 |
| Volume | 1,354,000 |
| Turnover | 7,181,700 |
| Average price | 5.304 |
Copyright & disclaimer, Privacy policy