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 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 103,600 | 103,600 | 0.01 | 0.01 | 2012-07-04 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 174,300 | 14,000 | 0.01 | 0.00 | 2012-07-04 |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 |
| 4 | B01610 | KGI ASIA LTD | 1,597,620 | 4,000 | 0.13 | 0.00 | 2012-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,917 | 1,230 | 0.02 | 0.00 | 2012-07-04 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 114,916 | -1,230 | 0.01 | -0.00 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,930,000 | -4,000 | 0.72 | -0.00 | 2012-07-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,949,458 | -4,000 | 5.22 | -0.00 | 2012-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,962,500 | -20,000 | 0.48 | -0.00 | 2012-07-04 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -103,600 | -0.01 | 2012-07-04 | |
| 10 | Total changed named holdings | 82,360,311 | 0 | 6.62 | 0.00 | ||
| 231 | Unchanged named holdings | 678,357,095 | 0 | 54.56 | 0.00 | ||
| 241 | Total named holdings | 760,717,406 | 0 | 61.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 638,403 | 0 | 0.05 | 0.00 | ||
| 253 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 29,230 |
| Turnover | 27,168 |
| Average price | 0.929 |
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