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 2010-05-24 to 2010-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 3,767,400 | 812,000 | 0.30 | 0.07 | 2010-05-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,836,000 | 300,000 | 0.23 | 0.02 | 2010-05-25 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,000 | 298,000 | 0.03 | 0.02 | 2010-05-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,295,654 | 274,000 | 4.54 | 0.02 | 2010-05-25 | |
| 5 | C00010 | CITIBANK N.A. | 14,483,198 | 194,000 | 1.17 | 0.02 | 2010-05-25 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 100,000 | 0.02 | 0.01 | 2010-05-25 | |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 189,789,203 | 90,000 | 15.30 | 0.01 | 2010-05-25 | |
| 8 | B01209 | MASON SECURITIES LTD | 423,000 | 60,000 | 0.03 | 0.00 | 2010-05-25 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,432,000 | 60,000 | 0.12 | 0.00 | 2010-05-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,857,800 | 54,000 | 0.63 | 0.00 | 2010-05-25 | |
| 11 | B01450 | DL BROKERAGE LTD | 614,000 | 30,000 | 0.05 | 0.00 | 2010-05-25 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,198,000 | 30,000 | 0.10 | 0.00 | 2010-05-25 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2010-05-25 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 559,410 | 20,000 | 0.05 | 0.00 | 2010-05-25 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 546,700 | 16,000 | 0.04 | 0.00 | 2010-05-25 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2010-05-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,000 | 8,000 | 0.11 | 0.00 | 2010-05-25 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | 6,000 | 0.08 | 0.00 | 2010-05-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 12,826,500 | 4,000 | 1.03 | 0.00 | 2010-05-25 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 972,000 | -10,000 | 0.08 | -0.00 | 2010-05-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2010-05-25 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,250 | -34,000 | 0.03 | -0.00 | 2010-05-25 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -36,000 | 0.02 | -0.00 | 2010-05-25 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2010-05-25 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 118,000 | -44,000 | 0.01 | -0.00 | 2010-05-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 25,626,350 | -46,000 | 2.07 | -0.00 | 2010-05-25 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,637,130 | -46,000 | 3.76 | -0.00 | 2010-05-25 | |
| 30 | B01661 | HERMES SECURITIES LTD | 120,000 | -70,000 | 0.01 | -0.01 | 2010-05-25 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,250,000 | -140,000 | 0.10 | -0.01 | 2010-05-25 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 194,000 | -200,000 | 0.02 | -0.02 | 2010-05-25 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,882,272 | -340,000 | 0.64 | -0.03 | 2010-05-25 | |
| 34 | B01610 | KGI ASIA LTD | 2,610,600 | -350,000 | 0.21 | -0.03 | 2010-05-25 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 90,000 | -500,000 | 0.01 | -0.04 | 2010-05-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 837,100 | -500,000 | 0.07 | -0.04 | 2010-05-25 | |
| 36 | Total changed named holdings | 382,943,567 | 0 | 30.86 | 0.00 | |||
| 212 | Unchanged named holdings | 374,822,742 | 0 | 30.21 | 0.00 | |||
| 248 | Total named holdings | 757,766,309 | 0 | 61.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 874,000 | 0 | 0.07 | 0.00 | |||
| 263 | 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 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-20 |
| Volume | 2,924,000 |
| Turnover | 2,994,140 |
| Average price | 1.024 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy