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 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | B01610 | KGI ASIA LTD | 3,151,620 | 84,000 | 0.25 | 0.01 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,540,542 | 20,000 | 4.07 | 0.00 | 2016-08-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,192,900 | -2,000 | 0.98 | -0.00 | 2016-08-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,770,000 | -10,000 | 0.30 | -0.00 | 2016-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 11,256,100 | -20,000 | 0.91 | -0.00 | 2016-08-22 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 800,000 | -20,000 | 0.06 | -0.00 | 2016-08-22 | |
| 7 | B01725 | GT CAPITAL LTD | 0 | -52,000 | 0.00 | -0.00 | 2016-08-22 | |
| 7 | Total changed named holdings | 81,711,162 | 0 | 6.57 | 0.00 | |||
| 224 | Unchanged named holdings | 673,284,547 | 0 | 54.16 | 0.00 | |||
| 231 | Total named holdings | 754,995,709 | 0 | 60.73 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,950,400 | 0 | 0.48 | 0.00 | |||
| 254 | Total securities in CCASS | 760,946,109 | 0 | 61.21 | 0.00 | |||
| Securities not in CCASS | 482,266,056 | 0 | 38.79 | 0.00 | ||||
| Issued securities | 1,243,212,165 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 104,000 |
| Turnover | 79,040 |
| Average price | 0.760 |
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