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 2012-06-19 to 2012-06-20
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 998,300 | 50,000 | 0.08 | 0.00 | 2012-06-20 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,562,040 | 40,000 | 0.21 | 0.00 | 2012-06-20 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 26,000 | 0.10 | 0.00 | 2012-06-20 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 716,000 | 24,000 | 0.06 | 0.00 | 2012-06-20 | |
| 5 | B01725 | GT CAPITAL LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,495,454 | 12,000 | 11.78 | 0.00 | 2012-06-20 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 310,000 | 6,000 | 0.02 | 0.00 | 2012-06-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,343,458 | 2,000 | 5.26 | 0.00 | 2012-06-20 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | -30,000 | 0.11 | -0.00 | 2012-06-20 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,687 | -162,000 | 0.02 | -0.01 | 2012-06-20 | |
| 11 | Total changed named holdings | 219,337,939 | 0 | 17.64 | 0.00 | |||
| 231 | Unchanged named holdings | 541,379,467 | 0 | 43.55 | 0.00 | |||
| 242 | Total named holdings | 760,717,406 | 0 | 61.19 | 0.00 | |||
| 12 | Unnamed Investor Participants | 638,403 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 761,355,809 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 481,856,356 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 258,000 |
| Turnover | 239,820 |
| Average price | 0.930 |
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