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 2016-08-09 to 2016-08-10

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 B01183 CHONG HING SECURITIES LTD 824,750 60,000 0.07 0.00 2016-08-10
2 C00037 SHANGHAI COMMERCIAL BANK LTD 7,197,000 10,000 0.58 0.00 2016-08-10
3 B01676 TAI SHING STOCK INVESTMENT CO LTD 90,000 -4,000 0.01 -0.00 2016-08-10
4 B01818 I-ACCESS INVESTORS LTD 311,940 -6,000 0.03 -0.00 2016-08-10
5 B01224 MERRILL LYNCH FAR EAST LTD 67,780 -10,000 0.01 -0.00 2016-08-10
6 B01290 SPS SECURITIES LTD 200,000 -50,000 0.02 -0.00 2016-08-10
6 Total changed named holdings 8,691,470 0 0.70 0.00
226 Unchanged named holdings 746,304,239 0 60.03 0.00
232 Total named holdings 754,995,709 0 60.73 0.00
23 Unnamed Investor Participants 5,950,400 0 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 date2016-08-08
Volume70,000
Turnover54,640
Average price0.781

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