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 2017-10-03 to 2017-10-04
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 | 75,180,000 | 558,000 | 5.04 | 0.04 | 2017-10-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 430,000 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 36,000 | 36,000 | 0.00 | 0.00 | 2017-10-04 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,238,800 | 4,000 | 0.22 | 0.00 | 2017-10-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 385,933 | -400 | 0.03 | -0.00 | 2017-10-04 |
| 6 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -3,600 | -0.00 | 2017-10-04 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,634,000 | -4,000 | 0.11 | -0.00 | 2017-10-04 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,534,000 | -6,000 | 0.24 | -0.00 | 2017-10-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | -10,000 | 0.05 | -0.00 | 2017-10-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,000 | -18,000 | 0.02 | -0.00 | 2017-10-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 304,500 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 261,917 | -32,000 | 0.02 | -0.00 | 2017-10-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,188,000 | -50,000 | 0.08 | -0.00 | 2017-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,780 | -54,000 | 0.05 | -0.00 | 2017-10-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,352,000 | -80,000 | 0.09 | -0.01 | 2017-10-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,261,800 | -84,000 | 1.09 | -0.01 | 2017-10-04 |
| 17 | B01130 | BOCI SECURITIES LTD | 181,763,350 | -86,000 | 12.18 | -0.01 | 2017-10-04 |
| 18 | B01427 | TSE'S SECURITIES LTD | 770,000 | -200,000 | 0.05 | -0.01 | 2017-10-04 |
| 18 | Total changed named holdings | 288,104,080 | 0 | 19.31 | 0.00 | ||
| 194 | Unchanged named holdings | 713,850,060 | 0 | 47.85 | 0.00 | ||
| 212 | Total named holdings | 1,001,954,140 | 0 | 67.16 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,720,402 | 0 | 0.52 | 0.00 | ||
| 233 | Total securities in CCASS | 1,009,674,542 | 0 | 67.68 | 0.00 | ||
| Securities not in CCASS | 482,180,056 | 0 | 32.32 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 659,600 |
| Turnover | 908,504 |
| Average price | 1.377 |
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