ESUN HOLDINGS LIMITED
| 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 2008-10-29 to 2008-10-30
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 | B01284 | HANG SENG SECURITIES LTD | 602,000 | 282,000 | 0.05 | 0.02 | 2008-10-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,527,350 | 202,000 | 0.20 | 0.02 | 2008-10-30 |
| 3 | B01610 | KGI ASIA LTD | 726,600 | 200,000 | 0.06 | 0.02 | 2008-10-30 |
| 4 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,250,000 | 200,000 | 0.10 | 0.02 | 2008-10-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 339,200 | 170,000 | 0.03 | 0.01 | 2008-10-30 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | 154,000 | 0.07 | 0.01 | 2008-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,920,800 | 120,000 | 0.24 | 0.01 | 2008-10-30 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 321,000 | 110,000 | 0.03 | 0.01 | 2008-10-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,180,272 | 100,000 | 0.10 | 0.01 | 2008-10-30 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,700 | 50,000 | 0.04 | 0.00 | 2008-10-30 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 412,000 | 50,000 | 0.03 | 0.00 | 2008-10-30 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2008-10-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,318,099 | 4,000 | 10.58 | 0.00 | 2008-10-30 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-10-30 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,119 | 1,000 | 0.00 | 0.00 | 2008-10-30 |
| 16 | B01141 | FE SECURITIES LTD | 12,000 | -100,000 | 0.00 | -0.01 | 2008-10-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,001,621 | -140,000 | 10.56 | -0.01 | 2008-10-30 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,907,700 | -1,455,000 | 2.17 | -0.12 | 2008-10-30 |
| 18 | Total changed named holdings | 301,226,461 | 0 | 24.28 | 0.00 | ||
| 198 | Unchanged named holdings | 384,203,442 | 0 | 30.97 | 0.00 | ||
| 216 | Total named holdings | 685,429,903 | 0 | 55.24 | 0.00 | ||
| 10 | Unnamed Investor Participants | 354,000 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 685,783,903 | 0 | 55.27 | 0.00 | ||
| Securities not in CCASS | 554,948,262 | 0 | 44.73 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-28 |
| Volume | 2,391,000 |
| Turnover | 561,604 |
| Average price | 0.235 |
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