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 2014-07-25 to 2014-07-28
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 | B01789 | HO FUNG SHARES INVESTMENT LTD | 494,800 | 340,000 | 0.04 | 0.03 | 2014-07-28 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 100,000 | 0.05 | 0.01 | 2014-07-28 |
| 3 | B01494 | AUDREY CHOW SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2014-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 154,691,350 | 40,000 | 12.44 | 0.00 | 2014-07-28 |
| 5 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,738,000 | 40,000 | 0.14 | 0.00 | 2014-07-28 |
| 6 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-28 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 94,000 | 20,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | B01610 | KGI ASIA LTD | 2,427,620 | 8,000 | 0.20 | 0.00 | 2014-07-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 520,000 | -6,000 | 0.04 | -0.00 | 2014-07-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,103,900 | -34,000 | 2.66 | -0.00 | 2014-07-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,311,500 | -40,000 | 0.59 | -0.00 | 2014-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 645,410 | -42,000 | 0.05 | -0.00 | 2014-07-28 |
| 13 | C00010 | CITIBANK N.A. | 27,347,198 | -74,000 | 2.20 | -0.01 | 2014-07-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,018,000 | -76,000 | 0.40 | -0.01 | 2014-07-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,787,000 | -146,000 | 1.99 | -0.01 | 2014-07-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,843,400 | -200,000 | 3.29 | -0.02 | 2014-07-28 |
| 16 | Total changed named holdings | 299,830,178 | 0 | 24.12 | 0.00 | ||
| 220 | Unchanged named holdings | 457,450,777 | 0 | 36.80 | 0.00 | ||
| 236 | Total named holdings | 757,280,955 | 0 | 60.91 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,746,400 | 0 | 0.30 | 0.00 | ||
| 256 | Total securities in CCASS | 761,027,355 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,184,810 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-24 |
| Volume | 618,000 |
| Turnover | 556,160 |
| Average price | 0.900 |
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