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 2013-06-03 to 2013-06-04

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 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,878,040 38,000 0.23 0.00 2013-06-04
2 B01789 HO FUNG SHARES INVESTMENT LTD 89,600 36,000 0.01 0.00 2013-06-04
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 956,000 20,000 0.08 0.00 2013-06-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 13,209,200 6,000 1.06 0.00 2013-06-04
5 B01169 PUBLIC FINANCIAL SECURITIES LTD 286,000 6,000 0.02 0.00 2013-06-04
6 B01769 ONE CHINA SECURITIES LTD 134,664 -1,500 0.01 -0.00 2013-06-04
7 B01356 DELTA ASIA SECURITIES LTD 0 -2,500 0.00 -0.00 2013-06-04
8 B01700 REALINK FINANCIAL TRADE LTD 56,000 -12,000 0.00 -0.00 2013-06-04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,230,700 -16,000 2.75 -0.00 2013-06-04
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 434,772 -24,000 0.03 -0.00 2013-06-04
11 B01509 UNICORN SECURITIES CO LTD 352,000 -50,000 0.03 -0.00 2013-06-04
11 Total changed named holdings 52,626,976 0 4.23 0.00
235 Unchanged named holdings 706,850,830 0 56.86 0.00
246 Total named holdings 759,477,806 0 61.09 0.00
17 Unnamed Investor Participants 1,748,400 0 0.14 0.00
263 Total securities in CCASS 761,226,206 0 61.23 0.00
Securities not in CCASS 481,985,959 0 38.77 0.00
Issued securities 1,243,212,165 0 100.00 0.00 31-May-2013

Trades that settled in this date range

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

Trading date2013-05-31
Volume106,500
Turnover128,665
Average price1.208

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