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 2012-07-24 to 2012-07-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 200,000 | 0.13 | 0.02 | 2012-07-25 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,040 | 188,000 | 0.23 | 0.02 | 2012-07-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,142,000 | 104,000 | 0.74 | 0.01 | 2012-07-25 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 557,800 | 40,000 | 0.04 | 0.00 | 2012-07-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,526,499 | 32,000 | 11.71 | 0.00 | 2012-07-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2012-07-25 | |
| 7 | B01184 | QUAM SECURITIES LTD | 110,000 | 6,000 | 0.01 | 0.00 | 2012-07-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,005,458 | -10,000 | 5.23 | -0.00 | 2012-07-25 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2012-07-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 147,903,350 | -20,000 | 11.90 | -0.00 | 2012-07-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 395,400 | -20,000 | 0.03 | -0.00 | 2012-07-25 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,000 | -20,000 | 0.03 | -0.00 | 2012-07-25 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2012-07-25 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2012-07-25 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 379,000 | -40,000 | 0.03 | -0.00 | 2012-07-25 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 696,000 | -80,000 | 0.06 | -0.01 | 2012-07-25 | |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2012-07-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 808,300 | -112,000 | 0.07 | -0.01 | 2012-07-25 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,780,000 | -138,000 | 0.14 | -0.01 | 2012-07-25 | |
| 19 | Total changed named holdings | 377,358,847 | 0 | 30.35 | 0.00 | |||
| 223 | Unchanged named holdings | 383,328,559 | 0 | 30.83 | 0.00 | |||
| 242 | Total named holdings | 760,687,406 | 0 | 61.19 | 0.00 | |||
| 13 | Unnamed Investor Participants | 668,403 | 0 | 0.05 | 0.00 | |||
| 255 | 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 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-23 |
| Volume | 656,000 |
| Turnover | 690,380 |
| Average price | 1.052 |
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