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 2017-12-05 to 2017-12-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,010 | 240,000 | 0.10 | 0.02 | 2017-12-06 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,012,800 | 32,000 | 0.13 | 0.00 | 2017-12-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,450,000 | 20,000 | 0.23 | 0.00 | 2017-12-06 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,462,000 | 10,000 | 6.80 | 0.00 | 2017-12-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 13,947,500 | 4,000 | 0.93 | 0.00 | 2017-12-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 542,200 | -10,000 | 0.04 | -0.00 | 2017-12-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,149,900 | -10,000 | 0.75 | -0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 701,780 | -16,000 | 0.05 | -0.00 | 2017-12-06 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | -24,000 | 0.00 | -0.00 | 2017-12-06 |
| 10 | Total changed named holdings | 134,749,190 | 240,000 | 9.03 | 0.02 | ||
| 195 | Unchanged named holdings | 867,998,950 | 0 | 58.18 | 0.00 | ||
| 205 | Total named holdings | 1,002,748,140 | 240,000 | 67.21 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,531,402 | -240,000 | 0.44 | -0.02 | ||
| 225 | Total securities in CCASS | 1,009,279,542 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,575,056 | 0 | 32.35 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 66,000 |
| Turnover | 87,080 |
| Average price | 1.319 |
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