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 2016-10-06 to 2016-10-07
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 | 17,777,900 | 30,000 | 1.43 | 0.00 | 2016-10-07 |
| 2 | B01470 | HUNG SING SECURITIES LTD | 944,300 | 30,000 | 0.08 | 0.00 | 2016-10-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,802,000 | 6,000 | 0.55 | 0.00 | 2016-10-07 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 319,940 | -4,000 | 0.03 | -0.00 | 2016-10-07 |
| 6 | B01610 | KGI ASIA LTD | 3,361,620 | -60,000 | 0.27 | -0.00 | 2016-10-07 |
| 6 | Total changed named holdings | 29,253,760 | 0 | 2.35 | 0.00 | ||
| 221 | Unchanged named holdings | 724,829,949 | 0 | 58.30 | 0.00 | ||
| 227 | Total named holdings | 754,083,709 | 0 | 60.66 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,856,400 | 0 | 0.55 | 0.00 | ||
| 250 | Total securities in CCASS | 760,940,109 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,272,056 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 66,000 |
| Turnover | 50,940 |
| Average price | 0.772 |
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