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 2016-09-13 to 2016-09-14
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 | 3,285,620 | 50,000 | 0.26 | 0.00 | 2016-09-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 325,940 | 38,000 | 0.03 | 0.00 | 2016-09-14 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,274,000 | 20,000 | 0.59 | 0.00 | 2016-09-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,808,000 | 20,000 | 0.31 | 0.00 | 2016-09-14 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2016-09-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,672 | -40,000 | 0.14 | -0.00 | 2016-09-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,398,542 | -82,000 | 4.05 | -0.01 | 2016-09-14 | |
| 7 | Total changed named holdings | 66,860,774 | 0 | 5.38 | 0.00 | |||
| 223 | Unchanged named holdings | 688,732,935 | 0 | 55.40 | 0.00 | |||
| 230 | Total named holdings | 755,593,709 | 0 | 60.78 | 0.00 | |||
| 23 | Unnamed Investor Participants | 5,352,400 | 0 | 0.43 | 0.00 | |||
| 253 | 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-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 138,000 |
| Turnover | 110,800 |
| Average price | 0.803 |
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