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 2016-12-15 to 2016-12-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,167,040 | 166,000 | 0.50 | 0.01 | 2016-12-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 11,798,100 | 100,000 | 0.95 | 0.01 | 2016-12-16 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 163,919,350 | 62,000 | 13.19 | 0.00 | 2016-12-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,526,000 | 36,000 | 0.61 | 0.00 | 2016-12-16 |
| 6 | B01610 | KGI ASIA LTD | 3,383,620 | 2,000 | 0.27 | 0.00 | 2016-12-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 105,103 | -988 | 0.01 | -0.00 | 2016-12-16 |
| 8 | C00010 | CITIBANK N.A. | 53,218,198 | -1,012 | 4.28 | -0.00 | 2016-12-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,290,900 | -2,000 | 0.99 | -0.00 | 2016-12-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | -462,000 | 0.06 | -0.04 | 2016-12-16 |
| 10 | Total changed named holdings | 259,195,311 | 0 | 20.85 | 0.00 | ||
| 220 | Unchanged named holdings | 494,715,296 | 0 | 39.79 | 0.00 | ||
| 230 | Total named holdings | 753,910,607 | 0 | 60.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,036,402 | 0 | 0.57 | 0.00 | ||
| 254 | Total securities in CCASS | 760,947,009 | 0 | 61.21 | 0.00 | ||
| Securities not in CCASS | 482,265,156 | 0 | 38.79 | 0.00 | |||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-14 |
| Volume | 467,012 |
| Turnover | 317,477 |
| Average price | 0.680 |
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