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 2019-01-17 to 2019-01-18
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 | B01705 | HENIK SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.01 | 2019-01-18 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 68,000 | 62,000 | 0.00 | 0.00 | 2019-01-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,780 | -12,000 | 0.00 | -0.00 | 2019-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,969,400 | -150,000 | 0.80 | -0.01 | 2019-01-18 |
| 4 | Total changed named holdings | 12,215,180 | 0 | 0.82 | 0.00 | ||
| 175 | Unchanged named holdings | 419,448,541 | 0 | 28.12 | 0.00 | ||
| 179 | Total named holdings | 431,663,721 | 0 | 28.93 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,176,372 | 0 | 0.15 | 0.00 | ||
| 197 | Total securities in CCASS | 433,840,093 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 1,058,014,505 | 0 | 70.92 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-16 |
| Volume | 170,000 |
| Turnover | 208,980 |
| Average price | 1.229 |
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