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 2011-05-09 to 2011-05-11
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 | B01338 | EMPEROR SECURITIES LTD | 2,844,000 | 320,000 | 0.23 | 0.03 | 2011-05-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,952,500 | 186,000 | 0.56 | 0.01 | 2011-05-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,985,630 | 118,000 | 12.47 | 0.01 | 2011-05-11 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 110,000 | 0.02 | 0.01 | 2011-05-11 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | 76,000 | 0.01 | 0.01 | 2011-05-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,000 | 40,000 | 0.05 | 0.00 | 2011-05-11 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 269,100 | 30,000 | 0.02 | 0.00 | 2011-05-11 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 246,000 | 20,000 | 0.02 | 0.00 | 2011-05-11 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 121,400 | 10,000 | 0.01 | 0.00 | 2011-05-11 | |
| 11 | C00010 | CITIBANK N.A. | 17,233,198 | 10,000 | 1.39 | 0.00 | 2011-05-11 | |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 480,000 | 8,000 | 0.04 | 0.00 | 2011-05-11 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 450,000 | 6,000 | 0.04 | 0.00 | 2011-05-11 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 105,182 | 500 | 0.01 | 0.00 | 2011-05-11 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 148,800 | -2,000 | 0.01 | -0.00 | 2011-05-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 23,184,350 | -4,000 | 1.86 | -0.00 | 2011-05-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,272 | -4,000 | 0.13 | -0.00 | 2011-05-11 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 232,000 | -6,000 | 0.02 | -0.00 | 2011-05-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 622,000 | -10,000 | 0.05 | -0.00 | 2011-05-11 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 134,000 | -20,000 | 0.01 | -0.00 | 2011-05-11 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -22,000 | 0.01 | -0.00 | 2011-05-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,040 | -30,000 | 0.24 | -0.00 | 2011-05-11 | |
| 23 | B01610 | KGI ASIA LTD | 2,362,600 | -30,000 | 0.19 | -0.00 | 2011-05-11 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 301,000 | -50,000 | 0.02 | -0.00 | 2011-05-11 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,020,154 | -58,500 | 4.43 | -0.00 | 2011-05-11 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,775,100 | -80,000 | 0.14 | -0.01 | 2011-05-11 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,250 | -94,000 | 0.00 | -0.01 | 2011-05-11 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,573,000 | -150,000 | 0.21 | -0.01 | 2011-05-11 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,312,000 | -154,000 | 0.59 | -0.01 | 2011-05-11 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 1,280,000 | -220,000 | 0.10 | -0.02 | 2011-05-11 | |
| 30 | Total changed named holdings | 284,530,576 | 20,000 | 22.89 | 0.00 | |||
| 203 | Unchanged named holdings | 470,748,533 | 0 | 37.87 | 0.00 | |||
| 233 | Total named holdings | 755,279,109 | 20,000 | 60.75 | 0.00 | |||
| 13 | Unnamed Investor Participants | 3,594,400 | -20,000 | 0.29 | -0.00 | |||
| 246 | Total securities in CCASS | 758,873,509 | 0 | 61.04 | 0.00 | |||
| Securities not in CCASS | 484,338,656 | 0 | 38.96 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-06 |
| Volume | 1,482,500 |
| Turnover | 4,035,880 |
| Average price | 2.722 |
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