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:
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CCASS holding changes from 2021-03-10 to 2021-03-11

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 B01284 HANG SENG SECURITIES LTD 368,800 20,000 0.02 0.00 2021-03-11
2 B01584 CHIEF SECURITIES LTD 365,411 10,000 0.02 0.00 2021-03-11
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 504,300 10,000 0.03 0.00 2021-03-11
4 B01700 REALINK FINANCIAL TRADE LTD 96,000 8,000 0.01 0.00 2021-03-11
5 C00010 CITIBANK N.A. 1,838,048 2,000 0.12 0.00 2021-03-11
6 B01224 MERRILL LYNCH FAR EAST LTD 89,780 -2,000 0.01 -0.00 2021-03-11
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,406,000 -4,000 0.09 -0.00 2021-03-11
8 B02102 ZINVEST GLOBAL LTD 0 -4,000 -0.00 2021-03-11
9 B01680 SUCCESS SECURITIES LTD 502,000 -40,000 0.03 -0.00 2021-03-11
9 Total changed named holdings 5,170,339 0 0.35 0.00
153 Unchanged named holdings 426,378,373 0 28.58 0.00
162 Total named holdings 431,548,712 0 28.93 0.00
19 Unnamed Investor Participants 2,302,373 0 0.15 0.00
181 Total securities in CCASS 433,851,085 0 29.08 0.00
Securities not in CCASS 1,058,003,513 0 70.92 0.00
Issued securities 1,491,854,598 0 100.00 0.00 2021-02-28

Trades that settled in this date range

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

Trading date2021-03-09
Volume110,000
Turnover74,760
Average price0.680

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