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	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	678,000	168,000	0.05	0.01	2016-08-17
2	B01729	GRIT SECURITIES LTD	148,000	148,000	0.01	0.01	2016-08-17
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,928,000	60,000	0.56	0.00	2016-08-17
4	B01224	MERRILL LYNCH FAR EAST LTD	81,780	12,000	0.01	0.00	2016-08-17
5	C00042	CMB WING LUNG BANK LTD	1,659,000	-6,000	0.13	-0.00	2016-08-17
6	C00100	JPMORGAN CHASE BANK, NATIONAL	3,782,000	-10,000	0.30	-0.00	2016-08-17
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,028,900	-22,000	0.97	-0.00	2016-08-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	17,975,900	-50,000	1.45	-0.00	2016-08-17
9	B01725	GT CAPITAL LTD	0	-50,000		-0.00	2016-08-17
10	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,791,000	-250,000	0.14	-0.02	2016-08-17
10		Total changed named holdings	45,072,580	0	3.63	0.00
222		Unchanged named holdings	709,923,129	0	57.10	0.00
232		Total named holdings	754,995,709	0	60.73	0.00
23		Unnamed Investor Participants	5,950,400	0	0.48	0.00
255		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	2016-07-31

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

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