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 2013-10-07 to 2013-10-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,140,000 | 418,000 | 1.70 | 0.03 | 2013-10-08 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,431,000 | 100,000 | 0.92 | 0.01 | 2013-10-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 100,000 | 0.08 | 0.01 | 2013-10-08 | |
| 4 | B01297 | ONSHINE SECURITIES LTD | 117,340,000 | 50,000 | 9.44 | 0.00 | 2013-10-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,514,200 | 10,000 | 7.20 | 0.00 | 2013-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,864,900 | -2,000 | 2.56 | -0.00 | 2013-10-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,172,000 | -40,000 | 0.09 | -0.00 | 2013-10-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,040 | -40,000 | 0.25 | -0.00 | 2013-10-08 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2013-10-08 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,186,000 | -140,000 | 0.42 | -0.01 | 2013-10-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,471,200 | -146,000 | 1.08 | -0.01 | 2013-10-08 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 131,200 | -200,000 | 0.01 | -0.02 | 2013-10-08 | |
| 13 | Total changed named holdings | 295,454,540 | 0 | 23.77 | 0.00 | |||
| 230 | Unchanged named holdings | 463,215,765 | 0 | 37.26 | 0.00 | |||
| 243 | Total named holdings | 758,670,305 | 0 | 61.03 | 0.00 | |||
| 18 | Unnamed Investor Participants | 2,356,400 | 0 | 0.19 | 0.00 | |||
| 261 | Total securities in CCASS | 761,026,705 | 0 | 61.21 | 0.00 | |||
| Securities not in CCASS | 482,185,460 | 0 | 38.79 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 678,000 |
| Turnover | 753,780 |
| Average price | 1.112 |
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