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 2017-05-23 to 2017-05-24
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 | 4,433,010 | 258,000 | 0.30 | 0.02 | 2017-05-24 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 744,200 | 200,000 | 0.05 | 0.01 | 2017-05-24 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 160,380 | 100,000 | 0.01 | 0.01 | 2017-05-24 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 474,000 | 74,000 | 0.03 | 0.00 | 2017-05-24 |
| 5 | B01577 | YF SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 693,411 | 10,000 | 0.05 | 0.00 | 2017-05-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,244,900 | 6,000 | 0.95 | 0.00 | 2017-05-24 |
| 8 | C00093 | BNP PARIBAS | 281,000 | -6,000 | 0.02 | -0.00 | 2017-05-24 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2017-05-24 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 486,000 | -30,000 | 0.03 | -0.00 | 2017-05-24 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2017-05-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,706,542 | -100,000 | 3.80 | -0.01 | 2017-05-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,780 | -104,000 | 0.01 | -0.01 | 2017-05-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,973,800 | -400,000 | 0.20 | -0.03 | 2017-05-24 |
| 14 | Total changed named holdings | 81,541,023 | 0 | 5.47 | 0.00 | ||
| 216 | Unchanged named holdings | 920,770,017 | 0 | 61.72 | 0.00 | ||
| 230 | Total named holdings | 1,002,311,040 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,348,402 | 0 | 0.49 | 0.00 | ||
| 255 | 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 | 2017-05-22 |
| Volume | 698,000 |
| Turnover | 590,180 |
| Average price | 0.846 |
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