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 2012-05-17 to 2012-05-18
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 | 145,950,454 | 313,000 | 11.74 | 0.03 | 2012-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 148,797,350 | 120,000 | 11.97 | 0.01 | 2012-05-18 |
| 3 | B01298 | GET NICE SECURITIES LTD | 18,474,000 | 120,000 | 1.49 | 0.01 | 2012-05-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,136,300 | 60,000 | 0.09 | 0.00 | 2012-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 795,410 | 56,000 | 0.06 | 0.00 | 2012-05-18 |
| 6 | B01610 | KGI ASIA LTD | 1,679,620 | 56,000 | 0.14 | 0.00 | 2012-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,410,040 | 38,000 | 0.19 | 0.00 | 2012-05-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | 24,000 | 0.10 | 0.00 | 2012-05-18 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,005 | 20,000 | 0.02 | 0.00 | 2012-05-18 |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 238,000 | 10,000 | 0.02 | 0.00 | 2012-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,453,458 | 8,000 | 5.26 | 0.00 | 2012-05-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,112 | 2 | 0.00 | 0.00 | 2012-05-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 115,610 | -2 | 0.01 | -0.00 | 2012-05-18 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 98,000 | -10,000 | 0.01 | -0.00 | 2012-05-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,092,500 | -14,000 | 0.49 | -0.00 | 2012-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,558,000 | -20,000 | 0.13 | -0.00 | 2012-05-18 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 434,000 | -20,000 | 0.03 | -0.00 | 2012-05-18 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-18 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 241,000 | -30,000 | 0.02 | -0.00 | 2012-05-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | -40,000 | 0.04 | -0.00 | 2012-05-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | -300,000 | 0.02 | -0.02 | 2012-05-18 |
| 22 | C00010 | CITIBANK N.A. | 18,648,198 | -371,000 | 1.50 | -0.03 | 2012-05-18 |
| 22 | Total changed named holdings | 414,449,057 | 0 | 33.34 | 0.00 | ||
| 219 | Unchanged named holdings | 346,368,349 | 0 | 27.86 | 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 | 2012-05-16 |
| Volume | 580,002 |
| Turnover | 543,922 |
| Average price | 0.938 |
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