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 2012-06-07 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 date2012-06-06
Volume180,000
Turnover165,640
Average price0.920

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