ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
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CCASS holding changes from 2014-12-03 to 2014-12-04

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 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 37,136,000 1,102,000 2.99 0.09 2014-12-04
2 B01433 HING WAI ALLIED SECURITIES LTD 254,000 100,000 0.02 0.01 2014-12-04
3 C00037 SHANGHAI COMMERCIAL BANK LTD 7,671,000 100,000 0.62 0.01 2014-12-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,305,900 10,000 2.60 0.00 2014-12-04
5 B01673 FULBRIGHT SECURITIES LTD 539,000 -130,000 0.04 -0.01 2014-12-04
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 18,835,000 -200,000 1.52 -0.02 2014-12-04
7 C00074 DEUTSCHE BANK AG 21,570 -982,000 0.00 -0.08 2014-12-04
7 Total changed named holdings 96,762,470 0 7.78 0.00
227 Unchanged named holdings 659,812,305 0 53.07 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 2014-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-12-02
Volume330,000
Turnover269,300
Average price0.816

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