ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
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CCASS holding changes from 2012-04-23 to 2012-04-24

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 B01545 TUNG SHING SECURITIES (BROKERS) LTD 710,000 30,000 0.06 0.00 2012-04-24
2 B01584 CHIEF SECURITIES LTD 725,410 10,000 0.06 0.00 2012-04-24
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,340,641 8,000 5.26 0.00 2012-04-24
4 B01769 ONE CHINA SECURITIES LTD 96,257 25 0.01 0.00 2012-04-24
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 74,062 -25 0.01 -0.00 2012-04-24
6 C00033 BANK OF CHINA (HONG KONG) LTD 8,882,000 -4,000 0.71 -0.00 2012-04-24
7 B01680 SUCCESS SECURITIES LTD 0 -20,000 -0.00 2012-04-24
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 683,800 -24,000 0.06 -0.00 2012-04-24
8 Total changed named holdings 76,512,170 0 6.15 0.00
234 Unchanged named holdings 684,275,236 0 55.04 0.00
242 Total named holdings 760,787,406 0 61.20 0.00
12 Unnamed Investor Participants 638,403 0 0.05 0.00
254 Total securities in CCASS 761,425,809 0 61.25 0.00
Securities not in CCASS 481,786,356 0 38.75 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2012-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-20
Volume48,025
Turnover51,924
Average price1.081

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