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 2012-01-27 to 2012-01-30
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 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 84,000 | 0.01 | 0.01 | 2012-01-30 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.01 | 2012-01-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 818,000 | 68,000 | 0.07 | 0.01 | 2012-01-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 724,000 | 40,000 | 0.06 | 0.00 | 2012-01-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,379,000 | 32,000 | 0.59 | 0.00 | 2012-01-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,040 | 32,000 | 0.08 | 0.00 | 2012-01-30 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,904,500 | 20,000 | 0.47 | 0.00 | 2012-01-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 298,000 | 12,000 | 0.02 | 0.00 | 2012-01-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,074,283 | 10,000 | 5.15 | 0.00 | 2012-01-30 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2012-01-30 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,802,000 | -2,000 | 0.23 | -0.00 | 2012-01-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 258,200 | -10,000 | 0.02 | -0.00 | 2012-01-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-01-30 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,605,000 | -60,000 | 0.21 | -0.00 | 2012-01-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,539,654 | -90,000 | 11.79 | -0.01 | 2012-01-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,614,000 | -200,000 | 4.80 | -0.02 | 2012-01-30 |
| 18 | Total changed named holdings | 292,478,677 | 9,000 | 23.53 | 0.00 | ||
| 220 | Unchanged named holdings | 468,208,729 | 0 | 37.66 | 0.00 | ||
| 238 | Total named holdings | 760,687,406 | 9,000 | 61.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 698,403 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 761,385,809 | 9,000 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,826,356 | -9,000 | 38.76 | -0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 544,000 |
| Turnover | 560,860 |
| Average price | 1.031 |
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