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 2013-07-03 to 2013-07-04
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 358,000 | 50,000 | 0.03 | 0.00 | 2013-07-04 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 592,000 | 14,000 | 0.05 | 0.00 | 2013-07-04 |
| 3 | C00010 | CITIBANK N.A. | 27,882,198 | 2,000 | 2.24 | 0.00 | 2013-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,920,000 | -2,000 | 2.81 | -0.00 | 2013-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 450,772 | -10,000 | 0.04 | -0.00 | 2013-07-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 815,100 | -12,000 | 0.07 | -0.00 | 2013-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,558,900 | -42,000 | 2.70 | -0.00 | 2013-07-04 |
| 7 | Total changed named holdings | 98,576,970 | 0 | 7.93 | 0.00 | ||
| 240 | Unchanged named holdings | 660,630,836 | 0 | 53.14 | 0.00 | ||
| 247 | Total named holdings | 759,207,806 | 0 | 61.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,818,400 | 0 | 0.15 | 0.00 | ||
| 265 | Total securities in CCASS | 761,026,206 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,185,959 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-02 |
| Volume | 72,000 |
| Turnover | 76,080 |
| Average price | 1.057 |
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