ESUN HOLDINGS LIMITED: O HKD

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 2012-01-03 to 2012-01-04

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 63,708,283 824,000 5.12 0.07 2012-01-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 147,971,654 600,000 11.90 0.05 2012-01-04
3 B01284 HANG SENG SECURITIES LTD 5,584,500 100,000 0.45 0.01 2012-01-04
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 994,000 70,000 0.08 0.01 2012-01-04
5 B01609 WILBY SECURITIES LTD 30,000 30,000 0.00 0.00 2012-01-04
6 B01545 TUNG SHING SECURITIES (BROKERS) LTD 390,000 20,000 0.03 0.00 2012-01-04
7 B01818 I-ACCESS INVESTORS LTD 38,000 18,000 0.00 0.00 2012-01-04
8 B01338 EMPEROR SECURITIES LTD 490,000 10,000 0.04 0.00 2012-01-04
9 B01264 MIB SECURITIES (HONG KONG) LTD 51,200 10,000 0.00 0.00 2012-01-04
10 C00033 BANK OF CHINA (HONG KONG) LTD 6,895,000 4,000 0.55 0.00 2012-01-04
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 636,000 -6,000 0.05 -0.00 2012-01-04
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 34,127,000 -18,000 2.75 -0.00 2012-01-04
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 970,000 -30,000 0.08 -0.00 2012-01-04
14 B01353 UOB KAY HIAN (HONG KONG) LTD 1,696,743 -32,000 0.14 -0.00 2012-01-04
15 B01138 CLSA LTD 607,000 -50,000 0.05 -0.00 2012-01-04
16 B01130 BOCI SECURITIES LTD 150,060,350 -1,550,000 12.07 -0.12 2012-01-04
16 Total changed named holdings 414,249,730 0 33.32 0.00
223 Unchanged named holdings 346,417,879 0 27.86 0.00
239 Total named holdings 760,667,609 0 61.19 0.00
10 Unnamed Investor Participants 698,400 0 0.06 0.00
249 Total securities in CCASS 761,366,009 0 61.24 0.00
Securities not in CCASS 481,846,156 0 38.76 0.00
Issued securities 1,243,212,165 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2011-12-30
Volume1,674,000
Turnover1,845,900
Average price1.103

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