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 2011-07-06 to 2011-07-07
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 | B01297 | ONSHINE SECURITIES LTD | 13,272,000 | 130,000 | 1.07 | 0.01 | 2011-07-07 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 371,410 | 24,000 | 0.03 | 0.00 | 2011-07-07 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,800 | 20,000 | 0.06 | 0.00 | 2011-07-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 276,000 | 20,000 | 0.02 | 0.00 | 2011-07-07 | |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 186,000 | 20,000 | 0.01 | 0.00 | 2011-07-07 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,890,350 | 10,000 | 2.00 | 0.00 | 2011-07-07 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,000 | 10,000 | 0.06 | 0.00 | 2011-07-07 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2011-07-07 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 916,000 | 6,000 | 0.07 | 0.00 | 2011-07-07 | |
| 10 | C00010 | CITIBANK N.A. | 17,656,198 | 4,000 | 1.42 | 0.00 | 2011-07-07 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,672,000 | 2,000 | 0.30 | 0.00 | 2011-07-07 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 687,000 | -2,000 | 0.06 | -0.00 | 2011-07-07 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 140,800 | -4,000 | 0.01 | -0.00 | 2011-07-07 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,982,000 | -8,000 | 0.24 | -0.00 | 2011-07-07 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2011-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,069,230 | -42,000 | 12.47 | -0.00 | 2011-07-07 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 202,700 | -80,000 | 0.02 | -0.01 | 2011-07-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,769,554 | -110,000 | 5.45 | -0.01 | 2011-07-07 | |
| 18 | Total changed named holdings | 290,110,042 | 0 | 23.34 | 0.00 | |||
| 220 | Unchanged named holdings | 470,749,067 | 0 | 37.87 | 0.00 | |||
| 238 | Total named holdings | 760,859,109 | 0 | 61.20 | 0.00 | |||
| 11 | Unnamed Investor Participants | 508,400 | 0 | 0.04 | 0.00 | |||
| 249 | Total securities in CCASS | 761,367,509 | 0 | 61.24 | 0.00 | |||
| Securities not in CCASS | 481,844,656 | 0 | 38.76 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 338,000 |
| Turnover | 742,800 |
| Average price | 2.198 |
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