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 2015-02-24 to 2015-02-25

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 C00033 BANK OF CHINA (HONG KONG) LTD 15,110,900 200,000 1.22 0.02 2015-02-25
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,892,000 40,000 1.44 0.00 2015-02-25
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 32,799,900 24,000 2.64 0.00 2015-02-25
4 B01118 EAST ASIA SECURITIES CO LTD 3,995,200 20,000 0.32 0.00 2015-02-25
5 B01633 ENLIGHTEN SECURITIES LTD 40,000 20,000 0.00 0.00 2015-02-25
6 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,166,000 20,000 0.17 0.00 2015-02-25
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,162,000 18,000 0.09 0.00 2015-02-25
8 C00019 THE HONGKONG AND SHANGHAI BANKING 59,314,142 14,000 4.77 0.00 2015-02-25
9 B01857 KAISA FINANCIAL GROUP CO LTD 10,000 10,000 0.00 0.00 2015-02-25
10 B01584 CHIEF SECURITIES LTD 635,410 -22,000 0.05 -0.00 2015-02-25
11 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,175,000 -40,000 0.17 -0.00 2015-02-25
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 770,300 -42,000 0.06 -0.00 2015-02-25
13 B01818 I-ACCESS INVESTORS LTD 92,000 -80,000 0.01 -0.01 2015-02-25
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,610,800 -80,000 0.13 -0.01 2015-02-25
15 B01130 BOCI SECURITIES LTD 158,059,350 -102,000 12.71 -0.01 2015-02-25
15 Total changed named holdings 295,833,002 0 23.80 0.00
220 Unchanged named holdings 458,544,173 0 36.88 0.00
235 Total named holdings 754,377,175 0 60.68 0.00
23 Unnamed Investor Participants 6,524,400 0 0.52 0.00
258 Total securities in CCASS 760,901,575 0 61.20 0.00
Securities not in CCASS 482,310,590 0 38.80 0.00
Issued securities 1,243,212,165 0 100.00 0.00 31-Jan-2015

Trades that settled in this date range

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

Trading date2015-02-23
Volume418,000
Turnover320,700
Average price0.767

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