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 2013-05-14 to 2013-05-15
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 | B01509 | UNICORN SECURITIES CO LTD | 282,000 | 80,000 | 0.02 | 0.01 | 2013-05-15 | |
2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,220,000 | 60,000 | 0.18 | 0.00 | 2013-05-15 | |
3 | B01230 | GAOYU SECURITIES LIMITED | 270,000 | 44,000 | 0.02 | 0.00 | 2013-05-15 | |
4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,550,000 | 30,000 | 0.37 | 0.00 | 2013-05-15 | |
5 | B01118 | EAST ASIA SECURITIES CO LTD | 6,803,200 | 30,000 | 0.55 | 0.00 | 2013-05-15 | |
6 | B01433 | HING WAI ALLIED SECURITIES LTD | 134,000 | 30,000 | 0.01 | 0.00 | 2013-05-15 | |
7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,200 | 28,000 | 0.05 | 0.00 | 2013-05-15 | |
8 | B01298 | GET NICE SECURITIES LTD | 1,496,000 | 20,000 | 0.12 | 0.00 | 2013-05-15 | |
9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,910,000 | 18,000 | 2.81 | 0.00 | 2013-05-15 | |
10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,600 | 4,000 | 0.00 | 0.00 | 2013-05-15 | |
11 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,700 | 2,000 | 0.07 | 0.00 | 2013-05-15 | |
12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,742 | -6,000 | 0.00 | -0.00 | 2013-05-15 | |
13 | B01584 | CHIEF SECURITIES LTD | 521,410 | -20,000 | 0.04 | -0.00 | 2013-05-15 | |
14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,030 | -20,000 | 0.13 | -0.00 | 2013-05-15 | |
15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,178,000 | -30,000 | 0.18 | -0.00 | 2013-05-15 | |
16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2013-05-15 | |
17 | B01129 | WOCOM SECURITIES LTD | 151,100 | -30,000 | 0.01 | -0.00 | 2013-05-15 | |
18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 269,000 | -100,000 | 0.02 | -0.01 | 2013-05-15 | |
19 | B01695 | DAH SING SECURITIES LTD | 290,000 | -110,000 | 0.02 | -0.01 | 2013-05-15 | |
19 | Total changed named holdings | 57,276,982 | 0 | 4.61 | 0.00 | |||
231 | Unchanged named holdings | 702,210,324 | 0 | 56.48 | 0.00 | |||
250 | Total named holdings | 759,487,306 | 0 | 61.09 | 0.00 | |||
17 | Unnamed Investor Participants | 1,748,400 | 0 | 0.14 | 0.00 | |||
267 | Total securities in CCASS | 761,235,706 | 0 | 61.23 | 0.00 | |||
Securities not in CCASS | 481,976,459 | 0 | 38.77 | 0.00 | ||||
Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-05-13 |
Volume | 348,000 |
Turnover | 447,600 |
Average price | 1.286 |
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