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 2016-08-18 to 2016-08-19
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 | B01729 | GRIT SECURITIES LTD | 286,000 | 68,000 | 0.02 | 0.01 | 2016-08-19 |
| 2 | B01725 | GT CAPITAL LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2016-08-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,780 | 50,000 | 0.01 | 0.00 | 2016-08-19 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2016-08-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,780,000 | 6,000 | 0.30 | 0.00 | 2016-08-19 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-08-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,661,000 | 2,000 | 0.13 | 0.00 | 2016-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,924,000 | -4,000 | 0.56 | -0.00 | 2016-08-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,276,100 | -20,000 | 0.91 | -0.00 | 2016-08-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,800 | -50,000 | 0.02 | -0.00 | 2016-08-19 |
| 11 | B01610 | KGI ASIA LTD | 3,067,620 | -158,000 | 0.25 | -0.01 | 2016-08-19 |
| 11 | Total changed named holdings | 27,581,300 | 0 | 2.22 | 0.00 | ||
| 221 | Unchanged named holdings | 727,414,409 | 0 | 58.51 | 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 date | 2016-08-17 |
| Volume | 386,000 |
| Turnover | 283,980 |
| Average price | 0.736 |
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