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 2016-10-18 to 2016-10-19

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 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,956,672 80,000 0.16 0.01 2016-10-19
2 B01680 SUCCESS SECURITIES LTD 62,000 2,000 0.00 0.00 2016-10-19
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,758,000 -2,000 0.54 -0.00 2016-10-19
4 B01224 MERRILL LYNCH FAR EAST LTD 99,780 -24,000 0.01 -0.00 2016-10-19
5 C00033 BANK OF CHINA (HONG KONG) LTD 17,721,900 -26,000 1.43 -0.00 2016-10-19
6 B01427 TSE'S SECURITIES LTD 800,000 -30,000 0.06 -0.00 2016-10-19
6 Total changed named holdings 27,398,352 0 2.20 0.00
222 Unchanged named holdings 726,689,357 0 58.45 0.00
228 Total named holdings 754,087,709 0 60.66 0.00
23 Unnamed Investor Participants 6,856,400 0 0.55 0.00
251 Total securities in CCASS 760,944,109 0 61.21 0.00
Securities not in CCASS 482,268,056 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 date2016-10-17
Volume82,000
Turnover63,100
Average price0.770

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