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 2010-04-01 to 2010-04-07
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 | B01338 | EMPEROR SECURITIES LTD | 1,030,000 | 342,000 | 0.08 | 0.03 | 2010-04-07 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 200,000 | 0.16 | 0.02 | 2010-04-07 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 546,000 | 98,000 | 0.04 | 0.01 | 2010-04-07 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-04-07 | |
| 5 | C00010 | CITIBANK N.A. | 12,462,798 | 54,000 | 1.00 | 0.00 | 2010-04-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,089,410 | 30,000 | 0.09 | 0.00 | 2010-04-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,300 | 20,000 | 0.14 | 0.00 | 2010-04-07 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2010-04-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,147,800 | 14,000 | 0.74 | 0.00 | 2010-04-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 986,000 | 14,000 | 0.08 | 0.00 | 2010-04-07 | |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2010-04-07 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,560,130 | 2,000 | 3.75 | 0.00 | 2010-04-07 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,960,000 | -6,000 | 0.16 | -0.00 | 2010-04-07 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,163,200 | -10,000 | 0.98 | -0.00 | 2010-04-07 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 25,006,000 | -20,000 | 2.02 | -0.00 | 2010-04-07 | |
| 16 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2010-04-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,498,500 | -30,000 | 1.09 | -0.00 | 2010-04-07 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2010-04-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 175,000 | -60,000 | 0.01 | -0.00 | 2010-04-07 | |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 56,000 | -110,000 | 0.00 | -0.01 | 2010-04-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,848,999 | -222,000 | 10.71 | -0.02 | 2010-04-07 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,619,401 | -350,000 | 18.51 | -0.03 | 2010-04-07 | |
| 22 | Total changed named holdings | 491,182,538 | 0 | 39.59 | 0.00 | |||
| 227 | Unchanged named holdings | 266,491,771 | 0 | 21.48 | 0.00 | |||
| 249 | Total named holdings | 757,674,309 | 0 | 61.07 | 0.00 | |||
| 18 | Unnamed Investor Participants | 968,000 | 0 | 0.08 | 0.00 | |||
| 267 | Total securities in CCASS | 758,642,309 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 482,089,856 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 1,158,000 |
| Turnover | 1,210,580 |
| Average price | 1.045 |
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