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 2016-05-05 to 2016-05-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,239,000 | 100,000 | 1.87 | 0.01 | 2016-05-06 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,284,000 | -10,000 | 0.26 | -0.00 | 2016-05-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,780 | -12,000 | 0.01 | -0.00 | 2016-05-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,714,300 | -78,000 | 2.15 | -0.01 | 2016-05-06 |
| 4 | Total changed named holdings | 53,319,080 | 0 | 4.29 | 0.00 | ||
| 225 | Unchanged named holdings | 703,638,129 | 0 | 56.60 | 0.00 | ||
| 229 | Total named holdings | 756,957,209 | 0 | 60.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 4,040,400 | 0 | 0.32 | 0.00 | ||
| 251 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 100,000 |
| Turnover | 56,000 |
| Average price | 0.560 |
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