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 2012-05-11 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 date | 2012-05-10 |
| Volume | 388,000 |
| Turnover | 386,990 |
| Average price | 0.997 |
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