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 2015-08-17 to 2015-08-18

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 B01353 UOB KAY HIAN (HONG KONG) LTD 27,054,300 130,000 2.18 0.01 2015-08-18
2 C00048 CHIYU BANKING CORPORATION LTD 570,500 50,000 0.05 0.00 2015-08-18
3 B01224 MERRILL LYNCH FAR EAST LTD 248,700 8,000 0.02 0.00 2015-08-18
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 49,402,900 -8,000 3.97 -0.00 2015-08-18
5 B01433 HING WAI ALLIED SECURITIES LTD 2,036,000 -30,000 0.16 -0.00 2015-08-18
6 C00033 BANK OF CHINA (HONG KONG) LTD 16,067,900 -50,000 1.29 -0.00 2015-08-18
7 B01217 TAIPING SECURITIES (HK) CO LTD 256,000 -100,000 0.02 -0.01 2015-08-18
7 Total changed named holdings 95,636,300 0 7.69 0.00
227 Unchanged named holdings 659,616,969 0 53.06 0.00
234 Total named holdings 755,253,269 0 60.75 0.00
20 Unnamed Investor Participants 5,520,400 0 0.44 0.00
254 Total securities in CCASS 760,773,669 0 61.19 0.00
Securities not in CCASS 482,438,496 0 38.81 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2015-07-31

Trades that settled in this date range

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

Trading date2015-08-14
Volume258,000
Turnover196,460
Average price0.761

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