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 2019-07-31 to 2019-08-01
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 | 187,780 | 102,000 | 0.01 | 0.01 | 2019-08-01 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 845,000 | 30,000 | 0.06 | 0.00 | 2019-08-01 |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,537,100 | 16,000 | 0.24 | 0.00 | 2019-08-01 |
| 4 | C00093 | BNP PARIBAS | 31,000 | 4,000 | 0.00 | 0.00 | 2019-08-01 |
| 5 | B01184 | QUAM SECURITIES LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2019-08-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 36,000 | -42,000 | 0.00 | -0.00 | 2019-08-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,500 | -114,000 | 0.01 | -0.01 | 2019-08-01 |
| 7 | Total changed named holdings | 4,828,380 | 0 | 0.32 | 0.00 | ||
| 169 | Unchanged named holdings | 426,679,334 | 0 | 28.60 | 0.00 | ||
| 176 | Total named holdings | 431,507,714 | 0 | 28.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,332,373 | 0 | 0.16 | 0.00 | ||
| 195 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 176,000 |
| Turnover | 191,200 |
| Average price | 1.086 |
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