ESUN HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00124  1973-01-16    1990-02-28
HK Main 00571  1990-02-28    
Stock code:
From
to

CCASS holding changes from 2018-06-15 to 2018-06-19

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 151,976,000 50,000 10.19 0.00 2018-06-19
2 B01224 MERRILL LYNCH FAR EAST LTD 101,780 30,000 0.01 0.00 2018-06-19
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 850,000 14,000 0.06 0.00 2018-06-19
4 B01433 HING WAI ALLIED SECURITIES LTD 218,000 8,000 0.01 0.00 2018-06-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,667,900 4,000 0.72 0.00 2018-06-19
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,159,000 -6,000 2.29 -0.00 2018-06-19
7 B01137 CHOW SANG SANG SECURITIES LTD 5,950,000 -100,000 0.40 -0.01 2018-06-19
7 Total changed named holdings 203,922,680 0 13.67 0.00
199 Unchanged named holdings 800,194,510 0 53.64 0.00
206 Total named holdings 1,004,117,190 0 67.31 0.00
19 Unnamed Investor Participants 5,829,402 0 0.39 0.00
225 Total securities in CCASS 1,009,946,592 0 67.70 0.00
Securities not in CCASS 481,908,006 0 32.30 0.00
Issued securities 1,491,854,598 0 100.00 0.00 2018-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2018-06-14
Volume154,000
Turnover203,400
Average price1.321

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