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 2013-07-31 to 2013-08-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,006,000 | 486,000 | 1.21 | 0.04 | 2013-08-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 740,000 | 60,000 | 0.06 | 0.00 | 2013-08-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,034,000 | 50,000 | 0.08 | 0.00 | 2013-08-01 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,918,000 | 20,000 | 0.40 | 0.00 | 2013-08-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,021,200 | 16,000 | 0.56 | 0.00 | 2013-08-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,476,000 | 14,000 | 2.77 | 0.00 | 2013-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,919,200 | -2,000 | 1.12 | -0.00 | 2013-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,310,900 | -4,000 | 2.68 | -0.00 | 2013-08-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,593,320 | -16,000 | 0.69 | -0.00 | 2013-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -34,000 | 0.01 | -0.00 | 2013-08-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,917 | -90,000 | 0.00 | -0.01 | 2013-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | -500,000 | 0.07 | -0.04 | 2013-08-01 |
| 12 | Total changed named holdings | 119,977,537 | 0 | 9.65 | 0.00 | ||
| 235 | Unchanged named holdings | 639,144,269 | 0 | 51.41 | 0.00 | ||
| 247 | Total named holdings | 759,121,806 | 0 | 61.06 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,902,400 | 0 | 0.15 | 0.00 | ||
| 265 | Total securities in CCASS | 761,024,206 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,187,959 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 636,000 |
| Turnover | 714,600 |
| Average price | 1.124 |
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