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 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 11,908,100 | 110,000 | 0.96 | 0.01 | 2016-12-30 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-12-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,247,010 | 79,970 | 0.50 | 0.01 | 2016-12-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 258,000 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 303,940 | 20,000 | 0.02 | 0.00 | 2016-12-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,184,542 | 14,000 | 4.52 | 0.00 | 2016-12-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,292,900 | 4,000 | 0.99 | 0.00 | 2016-12-30 |
| 8 | C00010 | CITIBANK N.A. | 53,190,198 | 2,000 | 4.28 | 0.00 | 2016-12-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 105,133 | 30 | 0.01 | 0.00 | 2016-12-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,620,000 | -10,000 | 0.77 | -0.00 | 2016-12-30 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | -350,000 | 0.00 | -0.03 | 2016-12-30 |
| 11 | Total changed named holdings | 150,312,823 | -10,000 | 12.09 | -0.00 | ||
| 219 | Unchanged named holdings | 603,557,784 | 0 | 48.55 | 0.00 | ||
| 230 | Total named holdings | 753,870,607 | -10,000 | 60.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,036,402 | 0 | 0.57 | 0.00 | ||
| 254 | Total securities in CCASS | 760,907,009 | -10,000 | 61.20 | -0.00 | ||
| Securities not in CCASS | 482,305,156 | 10,000 | 38.80 | 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 | 2016-12-28 |
| Volume | 377,970 |
| Turnover | 247,320 |
| Average price | 0.654 |
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