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 2017-07-10 to 2017-07-11
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 | C00093 | BNP PARIBAS | 493,000 | 214,000 | 0.03 | 0.01 | 2017-07-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,780 | -2,000 | 0.02 | -0.00 | 2017-07-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,640,700 | -20,000 | 1.79 | -0.00 | 2017-07-11 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2017-07-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,287,010 | -40,000 | 0.35 | -0.00 | 2017-07-11 |
| 6 | B01732 | WINTECH SECURITIES LTD | 4,200 | -122,000 | 0.00 | -0.01 | 2017-07-11 |
| 6 | Total changed named holdings | 32,846,690 | 0 | 2.20 | 0.00 | ||
| 220 | Unchanged named holdings | 969,479,950 | 0 | 64.98 | 0.00 | ||
| 226 | Total named holdings | 1,002,326,640 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,348,402 | 0 | 0.49 | 0.00 | ||
| 251 | Total securities in CCASS | 1,009,675,042 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,179,556 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 214,000 |
| Turnover | 186,180 |
| Average price | 0.870 |
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