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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to

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 date2016-12-14
Volume467,012
Turnover317,477
Average price0.680

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