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 2016-01-06 to 2016-01-07

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 B01433 HING WAI ALLIED SECURITIES LTD 262,000 80,000 0.02 0.01 2016-01-07
2 B01130 BOCI SECURITIES LTD 163,189,350 78,000 13.13 0.01 2016-01-07
3 B01607 RHB SECURITIES HONG KONG LTD 538,000 60,000 0.04 0.00 2016-01-07
4 B01224 MERRILL LYNCH FAR EAST LTD 372,320 58,000 0.03 0.00 2016-01-07
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,031,000 50,000 0.16 0.00 2016-01-07
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,990,900 20,000 1.69 0.00 2016-01-07
7 C00100 JPMORGAN CHASE BANK, NATIONAL 6,528,400 12,000 0.53 0.00 2016-01-07
8 C00019 THE HONGKONG AND SHANGHAI BANKING 47,416,142 -58,000 3.81 -0.00 2016-01-07
9 B01183 CHONG HING SECURITIES LTD 972,750 -100,000 0.08 -0.01 2016-01-07
10 B01137 CHOW SANG SANG SECURITIES LTD 6,554,000 -100,000 0.53 -0.01 2016-01-07
11 C00028 NANYANG COMMERCIAL BANK LTD 1,450,000 -100,000 0.12 -0.01 2016-01-07
11 Total changed named holdings 250,304,862 0 20.13 0.00
222 Unchanged named holdings 504,602,347 0 40.59 0.00
233 Total named holdings 754,907,209 0 60.72 0.00
22 Unnamed Investor Participants 6,090,400 0 0.49 0.00
255 Total securities in CCASS 760,997,609 0 61.21 0.00
Securities not in CCASS 482,214,556 0 38.79 0.00
Issued securities 1,243,212,165 0 100.00 0.00 31-Dec-2015

Trades that settled in this date range

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

Trading date2016-01-05
Volume398,000
Turnover252,720
Average price0.635

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