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 2009-12-31 to 2010-01-04
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 | B01584 | CHIEF SECURITIES LTD | 897,410 | 102,000 | 0.07 | 0.01 | 2010-01-04 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 12,179,200 | 50,000 | 0.98 | 0.00 | 2010-01-04 |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2010-01-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,185,800 | 20,000 | 0.98 | 0.00 | 2010-01-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,448,000 | 20,000 | 0.12 | 0.00 | 2010-01-04 |
| 6 | B01450 | DL BROKERAGE LTD | 878,000 | 14,000 | 0.07 | 0.00 | 2010-01-04 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2010-01-04 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -6,000 | 0.11 | -0.00 | 2010-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,280,000 | -6,000 | 0.18 | -0.00 | 2010-01-04 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2010-01-04 |
| 11 | B01472 | SUN GROWTH SECURITIES LTD | 20,150,002 | -20,000 | 1.62 | -0.00 | 2010-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,434,401 | -26,000 | 18.98 | -0.00 | 2010-01-04 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 272,000 | -30,000 | 0.02 | -0.00 | 2010-01-04 |
| 14 | B01740 | WIN SECURITIES LTD | 90,200 | -38,000 | 0.01 | -0.00 | 2010-01-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,219,730 | -108,000 | 3.73 | -0.01 | 2010-01-04 |
| 15 | Total changed named holdings | 333,500,743 | 0 | 26.88 | 0.00 | ||
| 228 | Unchanged named holdings | 424,301,566 | 0 | 34.20 | 0.00 | ||
| 243 | Total named holdings | 757,802,309 | 0 | 61.08 | 0.00 | ||
| 16 | Unnamed Investor Participants | 888,000 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 758,690,309 | 0 | 61.15 | 0.00 | ||
| Securities not in CCASS | 482,041,856 | 0 | 38.85 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 254,000 |
| Turnover | 261,140 |
| Average price | 1.028 |
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