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 2012-05-23 to 2012-05-24

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 B01330 NOMURA SECURITIES (HK) LTD 725,156 339,490 0.06 0.03 2012-05-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 9,088,000 50,000 0.73 0.00 2012-05-24
3 B01284 HANG SENG SECURITIES LTD 6,030,500 30,000 0.49 0.00 2012-05-24
4 B01769 ONE CHINA SECURITIES LTD 115,609 1 0.01 0.00 2012-05-24
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 48,113 -1 0.00 -0.00 2012-05-24
6 B01444 YUEXING SECURITIES COMPANY LTD 208,000 -30,000 0.02 -0.00 2012-05-24
7 B01610 KGI ASIA LTD 1,639,620 -50,000 0.13 -0.00 2012-05-24
8 C00019 THE HONGKONG AND SHANGHAI BANKING 155,591,800 -339,490 12.52 -0.03 2012-05-24
8 Total changed named holdings 173,446,798 0 13.95 0.00
234 Unchanged named holdings 587,270,608 0 47.24 0.00
242 Total named holdings 760,717,406 0 61.19 0.00
12 Unnamed Investor Participants 638,403 0 0.05 0.00
254 Total securities in CCASS 761,355,809 0 61.24 0.00
Securities not in CCASS 481,856,356 0 38.76 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 date2012-05-22
Volume80,001
Turnover76,600
Average price0.957

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