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 2019-07-17 to 2019-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,780 | 114,000 | 0.01 | 0.01 | 2019-07-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | 70,000 | 0.01 | 0.00 | 2019-07-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-07-18 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,850,000 | -6,000 | 10.11 | -0.00 | 2019-07-18 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 132,000 | -82,000 | 0.01 | -0.01 | 2019-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,588,200 | -100,000 | 0.37 | -0.01 | 2019-07-18 |
| 6 | Total changed named holdings | 156,905,480 | 0 | 10.52 | 0.00 | ||
| 172 | Unchanged named holdings | 274,622,234 | 0 | 18.41 | 0.00 | ||
| 178 | Total named holdings | 431,527,714 | 0 | 28.93 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,312,373 | 0 | 0.15 | 0.00 | ||
| 197 | Total securities in CCASS | 433,840,087 | 0 | 29.08 | 0.00 | ||
| Securities not in CCASS | 1,058,014,511 | 0 | 70.92 | 0.00 | |||
| Issued securities | 1,491,854,598 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-16 |
| Volume | 278,000 |
| Turnover | 311,100 |
| Average price | 1.119 |
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