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 2017-07-25 to 2017-07-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,432,700 | 104,000 | 1.70 | 0.01 | 2017-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,518,000 | 80,000 | 0.17 | 0.01 | 2017-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 143,940 | 50,000 | 0.01 | 0.00 | 2017-07-26 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,416,000 | 30,000 | 0.43 | 0.00 | 2017-07-26 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,802,000 | 22,000 | 0.19 | 0.00 | 2017-07-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 6,000 | 0.03 | 0.00 | 2017-07-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,831,900 | -2,000 | 0.93 | -0.00 | 2017-07-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 186,929,350 | -6,000 | 12.53 | -0.00 | 2017-07-26 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-07-26 | |
| 10 | B01922 | SUN SECURITIES LTD | 268,000 | -22,000 | 0.02 | -0.00 | 2017-07-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | -30,000 | 0.09 | -0.00 | 2017-07-26 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,780 | -50,000 | 0.00 | -0.00 | 2017-07-26 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,632,542 | -50,000 | 3.60 | -0.00 | 2017-07-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 13,501,500 | -70,000 | 0.91 | -0.00 | 2017-07-26 |
| 15 | Total changed named holdings | 307,349,712 | 4,000 | 20.60 | 0.00 | ||
| 207 | Unchanged named holdings | 694,980,928 | 0 | 46.59 | 0.00 | ||
| 222 | Total named holdings | 1,002,330,640 | 4,000 | 67.19 | 0.00 | ||
| 25 | Unnamed Investor Participants | 7,348,402 | 0 | 0.49 | 0.00 | ||
| 247 | Total securities in CCASS | 1,009,679,042 | 4,000 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,175,556 | -4,000 | 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 | 2017-07-24 |
| Volume | 328,000 |
| Turnover | 314,020 |
| Average price | 0.957 |
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