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 2017-08-17 to 2017-08-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,790,000 | 1,578,000 | 3.00 | 0.11 | 2017-08-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,191,320 | 214,000 | 2.29 | 0.01 | 2017-08-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | 130,000 | 0.04 | 0.01 | 2017-08-18 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 100,000 | 0.15 | 0.01 | 2017-08-18 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 407,800 | 82,000 | 0.03 | 0.01 | 2017-08-18 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,116,800 | 64,000 | 0.21 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,983,900 | 54,000 | 0.87 | 0.00 | 2017-08-18 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | 50,000 | 0.03 | 0.00 | 2017-08-18 |
| 9 | B01450 | DL BROKERAGE LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,392,542 | 20,000 | 3.18 | 0.00 | 2017-08-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,917 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 872,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 796,800 | -6,000 | 0.05 | -0.00 | 2017-08-18 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,176,000 | -8,000 | 0.21 | -0.00 | 2017-08-18 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,298,000 | -20,000 | 0.42 | -0.00 | 2017-08-18 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,384,000 | -20,000 | 0.09 | -0.00 | 2017-08-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,059,500 | -36,000 | 0.88 | -0.00 | 2017-08-18 |
| 18 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 950,000 | -100,000 | 0.06 | -0.01 | 2017-08-18 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,000 | -110,000 | 0.02 | -0.01 | 2017-08-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 44,000 | -128,000 | 0.00 | -0.01 | 2017-08-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,145,300 | -140,000 | 0.08 | -0.01 | 2017-08-18 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 616,000 | -150,000 | 0.04 | -0.01 | 2017-08-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,515,000 | -200,000 | 0.10 | -0.01 | 2017-08-18 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 370,000 | -200,000 | 0.02 | -0.01 | 2017-08-18 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,498,200 | -1,228,000 | 1.11 | -0.08 | 2017-08-18 |
| 25 | Total changed named holdings | 193,433,079 | 2,000 | 12.97 | 0.00 | ||
| 194 | Unchanged named holdings | 809,063,061 | 0 | 54.23 | 0.00 | ||
| 219 | Total named holdings | 1,002,496,140 | 2,000 | 67.20 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,196,402 | -2,000 | 0.48 | -0.00 | ||
| 242 | Total securities in CCASS | 1,009,692,542 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,162,056 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 2,602,000 |
| Turnover | 2,751,380 |
| Average price | 1.057 |
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