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 2012-06-07 to 2012-06-08
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 | B01290 | SPS SECURITIES LTD | 314,000 | 88,000 | 0.03 | 0.01 | 2012-06-08 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 296,000 | 44,000 | 0.02 | 0.00 | 2012-06-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,432,040 | 18,000 | 0.20 | 0.00 | 2012-06-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,859,458 | 18,000 | 5.22 | 0.00 | 2012-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,998,500 | 10,000 | 0.48 | 0.00 | 2012-06-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,682 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,966,000 | -4,000 | 0.72 | -0.00 | 2012-06-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,274,000 | -4,000 | 0.26 | -0.00 | 2012-06-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,770,454 | -8,000 | 11.81 | -0.00 | 2012-06-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,983,000 | -18,000 | 0.24 | -0.00 | 2012-06-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,011,300 | -52,000 | 0.24 | -0.00 | 2012-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,972,000 | -90,000 | 0.16 | -0.01 | 2012-06-08 |
| 12 | Total changed named holdings | 240,915,434 | 0 | 19.38 | 0.00 | ||
| 230 | Unchanged named holdings | 519,801,972 | 0 | 41.81 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 180,000 |
| Turnover | 165,640 |
| Average price | 0.920 |
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