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 2010-06-23 to 2010-06-24
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 | C00010 | CITIBANK N.A. | 14,873,198 | 198,000 | 1.20 | 0.02 | 2010-06-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,207,800 | 16,000 | 0.66 | 0.00 | 2010-06-24 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 188,000 | 12,000 | 0.02 | 0.00 | 2010-06-24 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,040,000 | 10,000 | 0.08 | 0.00 | 2010-06-24 | |
| 5 | B01610 | KGI ASIA LTD | 2,372,600 | -8,000 | 0.19 | -0.00 | 2010-06-24 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2010-06-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,181,654 | -40,000 | 4.53 | -0.00 | 2010-06-24 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 214,000 | -50,000 | 0.02 | -0.00 | 2010-06-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 637,100 | -50,000 | 0.05 | -0.00 | 2010-06-24 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,059,130 | -68,000 | 3.79 | -0.01 | 2010-06-24 | |
| 10 | Total changed named holdings | 130,871,482 | 0 | 10.55 | 0.00 | |||
| 232 | Unchanged named holdings | 626,894,827 | 0 | 50.53 | 0.00 | |||
| 242 | Total named holdings | 757,766,309 | 0 | 61.07 | 0.00 | |||
| 15 | Unnamed Investor Participants | 874,000 | 0 | 0.07 | 0.00 | |||
| 257 | Total securities in CCASS | 758,640,309 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 482,091,856 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 272,000 |
| Turnover | 290,220 |
| Average price | 1.067 |
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