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 2016-01-28 to 2016-01-29
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,824,000 | 200,000 | 0.55 | 0.02 | 2016-01-29 |
| 2 | B01610 | KGI ASIA LTD | 2,755,620 | 100,000 | 0.22 | 0.01 | 2016-01-29 |
| 3 | B01297 | ONSHINE SECURITIES LTD | 101,208,000 | 100,000 | 8.14 | 0.01 | 2016-01-29 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | 58,000 | 0.03 | 0.00 | 2016-01-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 890,000 | 50,000 | 0.07 | 0.00 | 2016-01-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 510,000 | 40,000 | 0.04 | 0.00 | 2016-01-29 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,066,000 | 10,000 | 0.17 | 0.00 | 2016-01-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,320 | -6,000 | 0.03 | -0.00 | 2016-01-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,920,900 | -552,000 | 1.60 | -0.04 | 2016-01-29 |
| 9 | Total changed named holdings | 134,838,840 | 0 | 10.85 | 0.00 | ||
| 225 | Unchanged named holdings | 622,168,369 | 0 | 50.05 | 0.00 | ||
| 234 | Total named holdings | 757,007,209 | 0 | 60.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 3,990,400 | 0 | 0.32 | 0.00 | ||
| 256 | Total securities in CCASS | 760,997,609 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,214,556 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 606,000 |
| Turnover | 315,540 |
| Average price | 0.521 |
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