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 2010-12-01 to 2010-12-02
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,037,000 | 468,000 | 1.13 | 0.04 | 2010-12-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | 166,000 | 0.03 | 0.01 | 2010-12-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,560,000 | -14,000 | 0.21 | -0.00 | 2010-12-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,526,654 | -30,000 | 4.39 | -0.00 | 2010-12-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,683,200 | -44,000 | 0.70 | -0.00 | 2010-12-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,688,130 | -546,000 | 12.47 | -0.04 | 2010-12-02 | |
| 6 | Total changed named holdings | 234,834,984 | 0 | 18.93 | 0.00 | |||
| 234 | Unchanged named holdings | 519,934,825 | 0 | 41.91 | 0.00 | |||
| 240 | Total named holdings | 754,769,809 | 0 | 60.83 | 0.00 | |||
| 16 | Unnamed Investor Participants | 3,660,000 | 0 | 0.29 | 0.00 | |||
| 256 | Total securities in CCASS | 758,429,809 | 0 | 61.13 | 0.00 | |||
| Securities not in CCASS | 482,302,356 | 0 | 38.87 | 0.00 | ||||
| Issued securities | 1,240,732,165 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-30 |
| Volume | 536,000 |
| Turnover | 507,600 |
| Average price | 0.947 |
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