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:
From
to

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 date2016-01-27
Volume606,000
Turnover315,540
Average price0.521

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