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 2016-08-08 to 2016-08-09

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 B01290 SPS SECURITIES LTD 250,000 50,000 0.02 0.00 2016-08-09
2 B01848 CATHAY SECURITIES (HONG KONG) LTD 8,000 8,000 0.00 0.00 2016-08-09
3 B01633 ENLIGHTEN SECURITIES LTD 20,000 -4,000 0.00 -0.00 2016-08-09
4 C00100 JPMORGAN CHASE BANK, NATIONAL 3,790,000 -4,000 0.30 -0.00 2016-08-09
4 Total changed named holdings 4,068,000 50,000 0.33 0.00
228 Unchanged named holdings 750,927,709 0 60.40 0.00
232 Total named holdings 754,995,709 50,000 60.73 0.00
23 Unnamed Investor Participants 5,950,400 -50,000 0.48 -0.00
255 Total securities in CCASS 760,946,109 0 61.21 0.00
Securities not in CCASS 482,266,056 0 38.79 0.00
Issued securities 1,243,212,165 0 100.00 0.00 2016-07-31

Trades that settled in this date range

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

Trading date2016-08-05
Volume8,000
Turnover6,160
Average price0.770

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