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 2014-11-27 to 2014-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,127,900 | 700,000 | 2.58 | 0.06 | 2014-11-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,124,000 | 374,000 | 1.22 | 0.03 | 2014-11-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,171,000 | 80,000 | 0.58 | 0.01 | 2014-11-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-11-28 |
| 5 | C00010 | CITIBANK N.A. | 53,084,210 | 2,000 | 4.27 | 0.00 | 2014-11-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,458,900 | -4,000 | 1.16 | -0.00 | 2014-11-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,200 | -10,000 | 0.31 | -0.00 | 2014-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 157,107,350 | -14,000 | 12.64 | -0.00 | 2014-11-28 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,021,005 | -40,000 | 0.32 | -0.00 | 2014-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,732,300 | -56,000 | 0.22 | -0.00 | 2014-11-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,789,000 | -1,050,000 | 1.91 | -0.08 | 2014-11-28 |
| 11 | Total changed named holdings | 313,542,865 | 0 | 25.22 | 0.00 | ||
| 223 | Unchanged named holdings | 443,031,910 | 0 | 35.64 | 0.00 | ||
| 234 | Total named holdings | 756,574,775 | 0 | 60.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,376,400 | 0 | 0.35 | 0.00 | ||
| 255 | Total securities in CCASS | 760,951,175 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,260,990 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-26 |
| Volume | 1,256,000 |
| Turnover | 1,064,860 |
| Average price | 0.848 |
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