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 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 9,748,810 | 9,746,560 | 0.78 | 0.78 | 2015-03-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,480,750 | 70,000 | 0.12 | 0.01 | 2015-03-05 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 1,308,000 | 60,000 | 0.11 | 0.00 | 2015-03-05 |
| 4 | C00010 | CITIBANK N.A. | 53,472,210 | -130,000 | 4.30 | -0.01 | 2015-03-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,220 | -9,746,560 | 0.03 | -0.78 | 2015-03-05 |
| 5 | Total changed named holdings | 66,332,990 | 0 | 5.34 | 0.00 | ||
| 229 | Unchanged named holdings | 688,042,185 | 0 | 55.34 | 0.00 | ||
| 234 | Total named holdings | 754,375,175 | 0 | 60.68 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,524,400 | 0 | 0.52 | 0.00 | ||
| 257 | Total securities in CCASS | 760,899,575 | 0 | 61.20 | 0.00 | ||
| Securities not in CCASS | 482,312,590 | 0 | 38.80 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 130,000 |
| Turnover | 91,000 |
| Average price | 0.700 |
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