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 2017-12-12 to 2017-12-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,468,000 | 68,000 | 0.23 | 0.00 | 2017-12-13 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,980 | 32,000 | 0.01 | 0.00 | 2017-12-13 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,917 | 4,000 | 0.02 | 0.00 | 2017-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,780 | 4,000 | 0.03 | 0.00 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,053,900 | -2,000 | 0.74 | -0.00 | 2017-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 35,940 | -6,000 | 0.00 | -0.00 | 2017-12-13 |
| 7 | C00093 | BNP PARIBAS | 1,101,000 | -10,000 | 0.07 | -0.00 | 2017-12-13 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,401,005 | -20,000 | 0.16 | -0.00 | 2017-12-13 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2017-12-13 |
| 10 | B01470 | HUNG SING SECURITIES LTD | 120,300 | -40,000 | 0.01 | -0.00 | 2017-12-13 |
| 10 | Total changed named holdings | 19,184,822 | 0 | 1.29 | 0.00 | ||
| 193 | Unchanged named holdings | 983,653,718 | 0 | 65.93 | 0.00 | ||
| 203 | Total named holdings | 1,002,838,540 | 0 | 67.22 | 0.00 | ||
| 20 | Unnamed Investor Participants | 6,441,402 | 0 | 0.43 | 0.00 | ||
| 223 | Total securities in CCASS | 1,009,279,942 | 0 | 67.65 | 0.00 | ||
| Securities not in CCASS | 482,574,656 | 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 | 2017-12-11 |
| Volume | 142,000 |
| Turnover | 183,500 |
| Average price | 1.292 |
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