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 2010-03-02 to 2010-03-03
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 212,000 | 212,000 | 0.02 | 0.02 | 2010-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,064,254 | 146,000 | 4.60 | 0.01 | 2010-03-03 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,828,000 | 134,000 | 0.15 | 0.01 | 2010-03-03 | |
| 4 | B01130 | BOCI SECURITIES LTD | 26,740,350 | 100,000 | 2.16 | 0.01 | 2010-03-03 | |
| 5 | C00010 | CITIBANK N.A. | 11,790,798 | 90,000 | 0.95 | 0.01 | 2010-03-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,030,500 | 34,000 | 1.13 | 0.00 | 2010-03-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 560,000 | 30,000 | 0.05 | 0.00 | 2010-03-03 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 367,800 | 30,000 | 0.03 | 0.00 | 2010-03-03 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 482,500 | 30,000 | 0.04 | 0.00 | 2010-03-03 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,796,000 | 24,000 | 0.14 | 0.00 | 2010-03-03 | |
| 11 | B01450 | DL BROKERAGE LTD | 878,000 | 22,000 | 0.07 | 0.00 | 2010-03-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,316,272 | 20,000 | 0.19 | 0.00 | 2010-03-03 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 20,000 | 0.03 | 0.00 | 2010-03-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | 16,000 | 0.03 | 0.00 | 2010-03-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,359,800 | 14,000 | 0.83 | 0.00 | 2010-03-03 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 64,800 | 14,000 | 0.01 | 0.00 | 2010-03-03 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,265,100 | 10,000 | 0.10 | 0.00 | 2010-03-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | 8,000 | 0.11 | 0.00 | 2010-03-03 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,102,000 | 6,000 | 0.09 | 0.00 | 2010-03-03 | |
| 20 | B01740 | WIN SECURITIES LTD | 94,200 | -14,000 | 0.01 | -0.00 | 2010-03-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,310,000 | -20,000 | 0.11 | -0.00 | 2010-03-03 | |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 70,000 | -50,000 | 0.01 | -0.00 | 2010-03-03 | |
| 23 | B01610 | KGI ASIA LTD | 3,212,600 | -70,000 | 0.26 | -0.01 | 2010-03-03 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,200 | -80,000 | 0.01 | -0.01 | 2010-03-03 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,229,200 | -90,000 | 0.99 | -0.01 | 2010-03-03 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,201,730 | -96,000 | 3.64 | -0.01 | 2010-03-03 | |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 18,970,002 | -100,000 | 1.53 | -0.01 | 2010-03-03 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,604,000 | -140,000 | 0.13 | -0.01 | 2010-03-03 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,000 | -150,000 | 0.04 | -0.01 | 2010-03-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,000 | -150,000 | 0.14 | -0.01 | 2010-03-03 | |
| 30 | Total changed named holdings | 217,991,106 | 0 | 17.57 | 0.00 | |||
| 215 | Unchanged named holdings | 539,701,203 | 0 | 43.50 | 0.00 | |||
| 245 | Total named holdings | 757,692,309 | 0 | 61.07 | 0.00 | |||
| 17 | Unnamed Investor Participants | 948,000 | 0 | 0.08 | 0.00 | |||
| 262 | Total securities in CCASS | 758,640,309 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 482,091,856 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-01 |
| Volume | 1,218,000 |
| Turnover | 1,257,140 |
| Average price | 1.032 |
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