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 2014-10-21 to 2014-10-22
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,000 | 58,000 | 0.03 | 0.00 | 2014-10-22 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 392,300 | 30,000 | 0.03 | 0.00 | 2014-10-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,174,000 | 16,000 | 0.09 | 0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,319,900 | 6,000 | 2.60 | 0.00 | 2014-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,279,500 | -4,000 | 0.51 | -0.00 | 2014-10-22 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-10-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,214,140 | -8,000 | 0.42 | -0.00 | 2014-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 950,000 | -10,000 | 0.08 | -0.00 | 2014-10-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,424,900 | -20,000 | 1.08 | -0.00 | 2014-10-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,791,005 | -24,000 | 0.30 | -0.00 | 2014-10-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 572,000 | -40,000 | 0.05 | -0.00 | 2014-10-22 |
| 11 | Total changed named holdings | 64,461,745 | 0 | 5.19 | 0.00 | ||
| 222 | Unchanged named holdings | 692,600,150 | 0 | 55.71 | 0.00 | ||
| 233 | Total named holdings | 757,061,895 | 0 | 60.90 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,886,400 | 0 | 0.31 | 0.00 | ||
| 253 | Total securities in CCASS | 760,948,295 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,263,870 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 134,000 |
| Turnover | 113,380 |
| Average price | 0.846 |
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