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 2011-10-19 to 2011-10-20
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 598,000 | 56,000 | 0.05 | 0.00 | 2011-10-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 342,040 | 18,000 | 0.03 | 0.00 | 2011-10-20 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,450,500 | 4,000 | 0.44 | 0.00 | 2011-10-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 94,445 | -1,000 | 0.01 | -0.00 | 2011-10-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,552,283 | -2,000 | 6.40 | -0.00 | 2011-10-20 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,357,654 | -16,000 | 11.77 | -0.00 | 2011-10-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,551,000 | -17,000 | 0.53 | -0.00 | 2011-10-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 152,172,350 | -52,000 | 12.24 | -0.00 | 2011-10-20 |
| 10 | Total changed named holdings | 391,148,272 | 0 | 31.46 | 0.00 | ||
| 227 | Unchanged named holdings | 369,521,337 | 0 | 29.72 | 0.00 | ||
| 237 | Total named holdings | 760,669,609 | 0 | 61.19 | 0.00 | ||
| 10 | Unnamed Investor Participants | 698,400 | 0 | 0.06 | 0.00 | ||
| 247 | Total securities in CCASS | 761,368,009 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,844,156 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-18 |
| Volume | 101,000 |
| Turnover | 132,300 |
| Average price | 1.310 |
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