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 2017-07-21 to 2017-07-24
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,130,000 | 100,000 | 0.08 | 0.01 | 2017-07-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 476,000 | 70,000 | 0.03 | 0.00 | 2017-07-24 |
| 3 | C00093 | BNP PARIBAS | 947,000 | 58,000 | 0.06 | 0.00 | 2017-07-24 |
| 4 | B01450 | DL BROKERAGE LTD | 280,000 | 50,000 | 0.02 | 0.00 | 2017-07-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,160,000 | 20,000 | 0.21 | 0.00 | 2017-07-24 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,797 | 1,600 | 0.00 | 0.00 | 2017-07-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,682,542 | -6,000 | 3.60 | -0.00 | 2017-07-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,471,500 | -9,600 | 0.90 | -0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,431,000 | -10,000 | 0.10 | -0.00 | 2017-07-24 |
| 10 | B01610 | KGI ASIA LTD | 5,349,620 | -10,000 | 0.36 | -0.00 | 2017-07-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,000 | -20,000 | 0.03 | -0.00 | 2017-07-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 5,076,000 | -44,000 | 0.34 | -0.00 | 2017-07-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 634,750 | -100,000 | 0.04 | -0.01 | 2017-07-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,800 | -100,000 | 0.05 | -0.01 | 2017-07-24 |
| 14 | Total changed named holdings | 86,806,009 | 0 | 5.82 | 0.00 | ||
| 211 | Unchanged named holdings | 915,520,631 | 0 | 61.37 | 0.00 | ||
| 225 | Total named holdings | 1,002,326,640 | 0 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,348,402 | 0 | 0.49 | 0.00 | ||
| 250 | 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 | 2017-07-20 |
| Volume | 299,600 |
| Turnover | 295,460 |
| Average price | 0.986 |
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