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 2017-04-24 to 2017-04-25
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,998,000 | 100,000 | 0.13 | 0.01 | 2017-04-25 |
| 2 | C00010 | CITIBANK N.A. | 54,194,218 | 80,000 | 3.63 | 0.01 | 2017-04-25 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 50,000 | 0.02 | 0.00 | 2017-04-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 534,000 | 50,000 | 0.04 | 0.00 | 2017-04-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2017-04-25 |
| 6 | B01646 | TAI NING STOCK CO LTD | 770,000 | 20,000 | 0.05 | 0.00 | 2017-04-25 |
| 7 | C00093 | BNP PARIBAS | 309,000 | -2,000 | 0.02 | -0.00 | 2017-04-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,780 | -2,000 | 0.02 | -0.00 | 2017-04-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,004,900 | -18,000 | 0.94 | -0.00 | 2017-04-25 |
| 10 | B01584 | CHIEF SECURITIES LTD | 771,411 | -22,000 | 0.05 | -0.00 | 2017-04-25 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,710,000 | -28,000 | 0.11 | -0.00 | 2017-04-25 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,113,900 | -48,000 | 1.95 | -0.00 | 2017-04-25 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,606,000 | -200,000 | 0.44 | -0.01 | 2017-04-25 |
| 13 | Total changed named holdings | 110,649,209 | 0 | 7.42 | 0.00 | ||
| 213 | Unchanged named holdings | 891,711,831 | 0 | 59.77 | 0.00 | ||
| 226 | Total named holdings | 1,002,361,040 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,298,402 | 0 | 0.49 | 0.00 | ||
| 251 | Total securities in CCASS | 1,009,659,442 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,195,156 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-21 |
| Volume | 362,000 |
| Turnover | 341,400 |
| Average price | 0.943 |
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