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 2017-10-17 to 2017-10-18
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 | 88,184,000 | 1,202,000 | 5.91 | 0.08 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 717,780 | 24,000 | 0.05 | 0.00 | 2017-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 233,917 | 4,000 | 0.02 | 0.00 | 2017-10-18 |
| 4 | C00010 | CITIBANK N.A. | 54,234,618 | -2,000 | 3.64 | -0.00 | 2017-10-18 |
| 5 | B01427 | TSE'S SECURITIES LTD | 702,000 | -18,000 | 0.05 | -0.00 | 2017-10-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 530,000 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 7 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,501,005 | -20,000 | 0.17 | -0.00 | 2017-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,739,800 | -50,000 | 0.99 | -0.00 | 2017-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 180,833,350 | -50,000 | 12.12 | -0.00 | 2017-10-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,025,900 | -60,000 | 0.81 | -0.00 | 2017-10-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,162,800 | -70,000 | 0.21 | -0.00 | 2017-10-18 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,365,320 | -80,000 | 2.30 | -0.01 | 2017-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 330,000 | -100,000 | 0.02 | -0.01 | 2017-10-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,769,200 | -100,000 | 0.25 | -0.01 | 2017-10-18 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | -260,000 | 0.00 | -0.02 | 2017-10-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,189,010 | -400,000 | 0.08 | -0.03 | 2017-10-18 |
| 16 | Total changed named holdings | 397,558,700 | 0 | 26.65 | 0.00 | ||
| 197 | Unchanged named holdings | 604,895,440 | 0 | 40.55 | 0.00 | ||
| 213 | Total named holdings | 1,002,454,140 | 0 | 67.20 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,220,402 | 0 | 0.48 | 0.00 | ||
| 234 | 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 | 2017-10-16 |
| Volume | 1,230,000 |
| Turnover | 1,900,400 |
| Average price | 1.545 |
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