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 2012-05-11 to 2012-05-14

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 C00019 THE HONGKONG AND SHANGHAI BANKING 145,591,454 120,000 11.71 0.01 2012-05-14
2 B01353 UOB KAY HIAN (HONG KONG) LTD 1,038,300 80,000 0.08 0.01 2012-05-14
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,578,000 70,000 0.13 0.01 2012-05-14
4 B01610 KGI ASIA LTD 1,613,620 44,000 0.13 0.00 2012-05-14
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 65,499,458 18,000 5.27 0.00 2012-05-14
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 730,772 16,000 0.06 0.00 2012-05-14
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,106 -22,000 0.00 -0.00 2012-05-14
8 B01725 GT CAPITAL LTD 0 -24,000 -0.00 2012-05-14
9 C00033 BANK OF CHINA (HONG KONG) LTD 8,920,000 -26,000 0.72 -0.00 2012-05-14
10 B01584 CHIEF SECURITIES LTD 739,410 -28,000 0.06 -0.00 2012-05-14
11 B01921 GONG PING SECURITIES LTD 2,000 -28,000 0.00 -0.00 2012-05-14
12 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,442,000 -220,000 4.22 -0.02 2012-05-14
12 Total changed named holdings 278,203,120 0 22.38 0.00
229 Unchanged named holdings 482,614,286 0 38.82 0.00
241 Total named holdings 760,817,406 0 61.20 0.00
12 Unnamed Investor Participants 638,403 0 0.05 0.00
253 Total securities in CCASS 761,455,809 0 61.25 0.00
Securities not in CCASS 481,756,356 0 38.75 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2012-04-30

Trades that settled in this date range

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

Trading date2012-05-10
Volume388,000
Turnover386,990
Average price0.997

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