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 2024-02-01 to 2024-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,323,267 | 938,000 | 0.64 | 0.05 | 2024-02-02 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,338,175 | 600,000 | 0.25 | 0.03 | 2024-02-02 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,081,854 | 560,000 | 0.12 | 0.03 | 2024-02-02 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,462,822 | 242,000 | 0.25 | 0.01 | 2024-02-02 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,886,001 | 224,000 | 0.28 | 0.01 | 2024-02-02 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,597,552 | 174,000 | 0.20 | 0.01 | 2024-02-02 | |
| 7 | C00010 | CITIBANK N.A. | 2,644,383 | 8,000 | 0.15 | 0.00 | 2024-02-02 | |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2024-02-02 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 22,412 | -64,000 | 0.00 | -0.00 | 2024-02-02 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 523,233 | -150,000 | 0.03 | -0.01 | 2024-02-02 | |
| 11 | B01712 | WAH SANG SECURITIES LTD | 395,200 | -200,000 | 0.02 | -0.01 | 2024-02-02 | |
| 12 | B01592 | PLATINUM BROKING CO LTD | 7,364,523 | -2,302,000 | 0.42 | -0.13 | 2024-02-02 | |
| 12 | Total changed named holdings | 41,689,422 | 0 | 2.37 | 0.00 | |||
| 198 | Unchanged named holdings | 567,407,857 | 0 | 32.31 | 0.00 | |||
| 210 | Total named holdings | 609,097,279 | 0 | 34.69 | 0.00 | |||
| 27 | Unnamed Investor Participants | 2,580,766 | 0 | 0.15 | 0.00 | |||
| 237 | Total securities in CCASS | 611,678,045 | 0 | 34.84 | 0.00 | |||
| Securities not in CCASS | 1,144,198,821 | 0 | 65.16 | 0.00 | ||||
| Issued securities | 1,755,876,866 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 3,310,000 |
| Turnover | 206,722 |
| Average price | 0.062 |
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