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 2014-03-27 to 2014-03-28
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 | 152,189,350 | 280,000 | 12.24 | 0.02 | 2014-03-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,306,200 | 260,000 | 1.07 | 0.02 | 2014-03-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,093,000 | 140,000 | 0.41 | 0.01 | 2014-03-28 |
| 4 | C00010 | CITIBANK N.A. | 27,869,198 | 70,000 | 2.24 | 0.01 | 2014-03-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,664,000 | 66,000 | 0.13 | 0.01 | 2014-03-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,000 | 26,000 | 0.11 | 0.00 | 2014-03-28 |
| 7 | B01329 | BLOOMYEARS LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 8 | B01740 | WIN SECURITIES LTD | 472,200 | 10,000 | 0.04 | 0.00 | 2014-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,492,000 | 4,000 | 2.77 | 0.00 | 2014-03-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,345,900 | -16,000 | 2.44 | -0.00 | 2014-03-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -20,000 | 0.08 | -0.00 | 2014-03-28 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,036,000 | -26,000 | 0.41 | -0.00 | 2014-03-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2014-03-28 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -268,000 | 0.00 | -0.02 | 2014-03-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000,000 | -500,000 | 0.32 | -0.04 | 2014-03-28 |
| 15 | Total changed named holdings | 277,163,848 | 0 | 22.29 | 0.00 | ||
| 221 | Unchanged named holdings | 480,338,207 | 0 | 38.64 | 0.00 | ||
| 236 | Total named holdings | 757,502,055 | 0 | 60.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,536,400 | 0 | 0.28 | 0.00 | ||
| 256 | Total securities in CCASS | 761,038,455 | 0 | 61.22 | 0.00 | ||
| Securities not in CCASS | 482,173,710 | 0 | 38.78 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 890,000 |
| Turnover | 856,540 |
| Average price | 0.962 |
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