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	162,889,350	474,000	13.10	0.04	2016-01-04
2	B01183	CHONG HING SECURITIES LTD	1,672,750	200,000	0.13	0.02	2016-01-04
3	B01427	TSE'S SECURITIES LTD	440,000	90,000	0.04	0.01	2016-01-04
4	B01224	MERRILL LYNCH FAR EAST LTD	314,320	10,000	0.03	0.00	2016-01-04
5	C00093	BNP PARIBAS	416,000	-2,000	0.03	-0.00	2016-01-04
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	20,870,900	-18,000	1.68	-0.00	2016-01-04
7	B01511	TAT LEE SECURITIES CO LTD	96,000	-20,000	0.01	-0.00	2016-01-04
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	12,000	-62,000	0.00	-0.00	2016-01-04
9	B01353	UOB KAY HIAN (HONG KONG) LTD	28,224,300	-84,000	2.27	-0.01	2016-01-04
10	B01137	CHOW SANG SANG SECURITIES LTD	6,554,000	-100,000	0.53	-0.01	2016-01-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	18,099,900	-142,000	1.46	-0.01	2016-01-04
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,918,672	-156,000	0.15	-0.01	2016-01-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	47,586,142	-190,000	3.83	-0.02	2016-01-04
13		Total changed named holdings	289,094,334	0	23.25	0.00
220		Unchanged named holdings	465,812,875	0	37.47	0.00
233		Total named holdings	754,907,209	0	60.72	0.00
22		Unnamed Investor Participants	6,090,400	0	0.49	0.00
255		Total securities in CCASS	760,997,609	0	61.21	0.00
		Securities not in CCASS	482,214,556	0	38.79	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2015-12-31

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

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