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 2012-08-21 to 2012-08-22
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 | B01130 | BOCI SECURITIES LTD | 147,943,350 | 60,000 | 11.90 | 0.00 | 2012-08-22 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 944,000 | 48,000 | 0.08 | 0.00 | 2012-08-22 |
| 3 | B01610 | KGI ASIA LTD | 1,587,620 | 30,000 | 0.13 | 0.00 | 2012-08-22 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,000 | 20,000 | 0.03 | 0.00 | 2012-08-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,362,000 | 12,000 | 0.11 | 0.00 | 2012-08-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,440,499 | -50,000 | 11.78 | -0.00 | 2012-08-22 |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 15,280,002 | -120,000 | 1.23 | -0.01 | 2012-08-22 |
| 7 | Total changed named holdings | 313,874,471 | 0 | 25.25 | 0.00 | ||
| 236 | Unchanged named holdings | 446,631,735 | 0 | 35.93 | 0.00 | ||
| 243 | Total named holdings | 760,506,206 | 0 | 61.17 | 0.00 | ||
| 15 | Unnamed Investor Participants | 846,403 | 0 | 0.07 | 0.00 | ||
| 258 | Total securities in CCASS | 761,352,609 | 0 | 61.24 | 0.00 | ||
| Securities not in CCASS | 481,859,556 | 0 | 38.76 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 182,000 |
| Turnover | 177,660 |
| Average price | 0.976 |
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