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 2010-07-26 to 2010-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01392 | TAIFAIR SECURITIES LTD | 364,000 | 60,000 | 0.03 | 0.00 | 2010-07-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,734,000 | 50,000 | 0.14 | 0.00 | 2010-07-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | 50,000 | 0.06 | 0.00 | 2010-07-27 |
| 4 | B01705 | HENIK SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2010-07-27 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2010-07-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,000 | 10,000 | 0.08 | 0.00 | 2010-07-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,180,000 | -6,000 | 0.10 | -0.00 | 2010-07-27 |
| 8 | C00010 | CITIBANK N.A. | 14,699,198 | -16,000 | 1.18 | -0.00 | 2010-07-27 |
| 9 | B01209 | MASON SECURITIES LTD | 341,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,101,800 | -46,000 | 0.65 | -0.00 | 2010-07-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,308,130 | -150,000 | 6.63 | -0.01 | 2010-07-27 |
| 11 | Total changed named holdings | 110,662,128 | 0 | 8.92 | 0.00 | ||
| 232 | Unchanged named holdings | 647,104,181 | 0 | 52.16 | 0.00 | ||
| 243 | Total named holdings | 757,766,309 | 0 | 61.07 | 0.00 | ||
| 15 | Unnamed Investor Participants | 874,000 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 758,640,309 | 0 | 61.14 | 0.00 | ||
| Securities not in CCASS | 482,091,856 | 0 | 38.86 | 0.00 | |||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 252,000 |
| Turnover | 264,340 |
| Average price | 1.049 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy