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 2017-05-02 to 2017-05-04
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 | B01356 | DELTA ASIA SECURITIES LTD | 630,000 | 100,000 | 0.04 | 0.01 | 2017-05-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,183,900 | 90,000 | 1.96 | 0.01 | 2017-05-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,338,000 | 90,000 | 0.16 | 0.01 | 2017-05-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,091,100 | 74,000 | 1.01 | 0.00 | 2017-05-04 |
| 5 | B01298 | GET NICE SECURITIES LTD | 239,072,433 | 50,000 | 16.03 | 0.00 | 2017-05-04 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,000 | 46,000 | 0.00 | 0.00 | 2017-05-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,038,900 | 20,000 | 0.94 | 0.00 | 2017-05-04 |
| 8 | C00010 | CITIBANK N.A. | 54,192,218 | -2,000 | 3.63 | -0.00 | 2017-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,780 | -2,000 | 0.02 | -0.00 | 2017-05-04 |
| 10 | C00093 | BNP PARIBAS | 291,000 | -6,000 | 0.02 | -0.00 | 2017-05-04 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-05-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,534,542 | -410,000 | 3.79 | -0.03 | 2017-05-04 |
| 12 | Total changed named holdings | 411,707,873 | 0 | 27.60 | 0.00 | ||
| 215 | Unchanged named holdings | 590,653,167 | 0 | 39.59 | 0.00 | ||
| 227 | Total named holdings | 1,002,361,040 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,298,402 | 0 | 0.49 | 0.00 | ||
| 252 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 480,000 |
| Turnover | 448,600 |
| Average price | 0.935 |
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