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 2018-07-27 to 2018-07-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 373,000 | 370,000 | 0.03 | 0.02 | 2018-07-30 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,135,000 | 44,000 | 2.29 | 0.00 | 2018-07-30 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,216,800 | 36,000 | 0.08 | 0.00 | 2018-07-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,854,000 | 4,000 | 10.11 | 0.00 | 2018-07-30 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 55,483 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,745,000 | -800 | 0.79 | -0.00 | 2018-07-30 |
| 8 | C00010 | CITIBANK N.A. | 45,806,218 | -2,000 | 3.07 | -0.00 | 2018-07-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,727,900 | -2,000 | 0.85 | -0.00 | 2018-07-30 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 881,800 | -4,000 | 0.06 | -0.00 | 2018-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,280,570 | -52,000 | 0.09 | -0.00 | 2018-07-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,000 | -400,000 | 0.06 | -0.03 | 2018-07-30 |
| 13 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2 | -13,000,000 | 0.00 | -0.87 | 2018-07-30 |
| 13 | Total changed named holdings | 260,001,773 | -13,000,000 | 17.43 | -0.87 | ||
| 196 | Unchanged named holdings | 501,670,484 | 0 | 33.63 | 0.00 | ||
| 209 | Total named holdings | 761,672,257 | -13,000,000 | 51.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,629,402 | 0 | 0.24 | 0.00 | ||
| 228 | Total securities in CCASS | 765,301,659 | -13,000,000 | 51.30 | -0.87 | ||
| Securities not in CCASS | 726,552,939 | 13,000,000 | 48.70 | 0.87 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 420,800 |
| Turnover | 534,472 |
| Average price | 1.270 |
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