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 2016-04-22 to 2016-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,861,900 | 100,000 | 1.52 | 0.01 | 2016-04-25 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,802,000 | 100,000 | 0.55 | 0.01 | 2016-04-25 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 905,000 | 100,000 | 0.07 | 0.01 | 2016-04-25 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,570,800 | 80,000 | 0.37 | 0.01 | 2016-04-25 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,101,200 | 70,000 | 0.33 | 0.01 | 2016-04-25 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | 42,000 | 0.13 | 0.00 | 2016-04-25 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,000 | 28,000 | 0.01 | 0.00 | 2016-04-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | 10,000 | 0.27 | 0.00 | 2016-04-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 317,940 | 10,000 | 0.03 | 0.00 | 2016-04-25 |
| 10 | C00010 | CITIBANK N.A. | 52,877,210 | 4,000 | 4.25 | 0.00 | 2016-04-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,780 | -12,000 | 0.01 | -0.00 | 2016-04-25 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | -20,000 | 0.06 | -0.00 | 2016-04-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,796,900 | -52,000 | 0.95 | -0.00 | 2016-04-25 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,224,300 | -100,000 | 2.19 | -0.01 | 2016-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,729,040 | -138,000 | 0.70 | -0.01 | 2016-04-25 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,526,000 | -222,000 | 0.36 | -0.02 | 2016-04-25 |
| 16 | Total changed named holdings | 146,508,070 | 0 | 11.78 | 0.00 | ||
| 215 | Unchanged named holdings | 608,724,139 | 0 | 48.96 | 0.00 | ||
| 231 | Total named holdings | 755,232,209 | 0 | 60.75 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,040,400 | 0 | 0.32 | 0.00 | ||
| 253 | Total securities in CCASS | 759,272,609 | 0 | 61.07 | 0.00 | ||
| Securities not in CCASS | 483,939,556 | 0 | 38.93 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-21 |
| Volume | 544,000 |
| Turnover | 316,800 |
| Average price | 0.582 |
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