CCASS holding changes

ESUN HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00124	1973-01-16		1990-02-28
HK Main	00571	1990-02-28			Docs

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	B01130	BOCI SECURITIES LTD	158,861,350	178,000	12.78	0.01	2015-01-22
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	33,461,900	102,000	2.69	0.01	2015-01-22
3	C00010	CITIBANK N.A.	53,364,210	80,000	4.29	0.01	2015-01-22
4	B01470	HUNG SING SECURITIES LTD	422,300	30,000	0.03	0.00	2015-01-22
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,836,000	20,000	0.15	0.00	2015-01-22
6	B01284	HANG SENG SECURITIES LTD	7,121,500	20,000	0.57	0.00	2015-01-22
7	B01792	HONG KONG WAN KIU INVESTMENT CO LTD	400	400	0.00	0.00	2015-01-22
8	B01853	CMBC SECURITIES CO LTD	166,180	-2,000	0.01	-0.00	2015-01-22
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,195,140	-20,000	0.58	-0.00	2015-01-22
10	C00033	BANK OF CHINA (HONG KONG) LTD	14,758,900	-30,000	1.19	-0.00	2015-01-22
11	C00019	THE HONGKONG AND SHANGHAI BANKING	60,688,142	-378,000	4.88	-0.03	2015-01-22
11		Total changed named holdings	337,876,022	400	27.18	0.00
225		Unchanged named holdings	416,501,153	0	33.50	0.00
236		Total named holdings	754,377,175	400	60.68	0.00
23		Unnamed Investor Participants	6,524,400	0	0.52	0.00
259		Total securities in CCASS	760,901,575	400	61.20	0.00
		Securities not in CCASS	482,310,590	-400	38.80	-0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2014-12-31

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

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