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 2015-03-23 to 2015-03-24
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 | B01633 | ENLIGHTEN SECURITIES LTD | 128,000 | 108,000 | 0.01 | 0.01 | 2015-03-24 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,241,005 | 90,000 | 0.42 | 0.01 | 2015-03-24 |
| 3 | C00010 | CITIBANK N.A. | 52,877,210 | 80,000 | 4.25 | 0.01 | 2015-03-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 368,000 | 52,000 | 0.03 | 0.00 | 2015-03-24 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 42,000 | 0.01 | 0.00 | 2015-03-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 1,586,000 | 10,000 | 0.13 | 0.00 | 2015-03-24 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-03-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 653,410 | -20,000 | 0.05 | -0.00 | 2015-03-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,672 | -20,000 | 0.04 | -0.00 | 2015-03-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2015-03-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,430,900 | -30,000 | 1.24 | -0.00 | 2015-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,828,800 | -100,000 | 0.15 | -0.01 | 2015-03-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,012,000 | -200,000 | 0.08 | -0.02 | 2015-03-24 |
| 13 | Total changed named holdings | 79,907,997 | 0 | 6.43 | 0.00 | ||
| 225 | Unchanged named holdings | 673,771,178 | 0 | 54.20 | 0.00 | ||
| 238 | Total named holdings | 753,679,175 | 0 | 60.62 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,220,400 | 0 | 0.58 | 0.00 | ||
| 262 | 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 | 2015-03-20 |
| Volume | 432,000 |
| Turnover | 303,100 |
| Average price | 0.702 |
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