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 2017-02-27 to 2017-02-28
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 | B01130 | BOCI SECURITIES LTD | 163,147,350 | 114,000 | 10.94 | 0.01 | 2017-02-28 |
| 2 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 756,000 | 82,000 | 0.05 | 0.01 | 2017-02-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,449,300 | 50,000 | 0.10 | 0.00 | 2017-02-28 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 1,386,000 | 50,000 | 0.09 | 0.00 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 53,610,218 | 20,000 | 3.59 | 0.00 | 2017-02-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,070,000 | 6,000 | 0.21 | 0.00 | 2017-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,328,900 | -16,000 | 0.89 | -0.00 | 2017-02-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,201,010 | -54,000 | 0.35 | -0.00 | 2017-02-28 |
| 9 | B01922 | SUN SECURITIES LTD | 434,000 | -62,000 | 0.03 | -0.00 | 2017-02-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 902,800 | -90,000 | 0.06 | -0.01 | 2017-02-28 |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,400,000 | -100,000 | 0.09 | -0.01 | 2017-02-28 |
| 11 | Total changed named holdings | 244,685,578 | 0 | 16.40 | 0.00 | ||
| 217 | Unchanged named holdings | 757,807,462 | 0 | 50.80 | 0.00 | ||
| 228 | Total named holdings | 1,002,493,040 | 0 | 67.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,096,402 | 0 | 0.48 | 0.00 | ||
| 253 | Total securities in CCASS | 1,009,589,442 | 0 | 67.67 | 0.00 | ||
| Securities not in CCASS | 482,265,156 | 0 | 32.33 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 348,000 |
| Turnover | 299,000 |
| Average price | 0.859 |
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