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 2015-02-24 to 2015-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,110,900 | 200,000 | 1.22 | 0.02 | 2015-02-25 | |
2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,892,000 | 40,000 | 1.44 | 0.00 | 2015-02-25 | |
3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,799,900 | 24,000 | 2.64 | 0.00 | 2015-02-25 | |
4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,200 | 20,000 | 0.32 | 0.00 | 2015-02-25 | |
5 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-02-25 | |
6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,166,000 | 20,000 | 0.17 | 0.00 | 2015-02-25 | |
7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,162,000 | 18,000 | 0.09 | 0.00 | 2015-02-25 | |
8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,314,142 | 14,000 | 4.77 | 0.00 | 2015-02-25 | |
9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-25 | |
10 | B01584 | CHIEF SECURITIES LTD | 635,410 | -22,000 | 0.05 | -0.00 | 2015-02-25 | |
11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,175,000 | -40,000 | 0.17 | -0.00 | 2015-02-25 | |
12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 770,300 | -42,000 | 0.06 | -0.00 | 2015-02-25 | |
13 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2015-02-25 | |
14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,610,800 | -80,000 | 0.13 | -0.01 | 2015-02-25 | |
15 | B01130 | BOCI SECURITIES LTD | 158,059,350 | -102,000 | 12.71 | -0.01 | 2015-02-25 | |
15 | Total changed named holdings | 295,833,002 | 0 | 23.80 | 0.00 | |||
220 | Unchanged named holdings | 458,544,173 | 0 | 36.88 | 0.00 | |||
235 | Total named holdings | 754,377,175 | 0 | 60.68 | 0.00 | |||
23 | Unnamed Investor Participants | 6,524,400 | 0 | 0.52 | 0.00 | |||
258 | Total securities in CCASS | 760,901,575 | 0 | 61.20 | 0.00 | |||
Securities not in CCASS | 482,310,590 | 0 | 38.80 | 0.00 | ||||
Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2015-02-23 |
Volume | 418,000 |
Turnover | 320,700 |
Average price | 0.767 |
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