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	C00036	CHINA CONSTRUCTION BANK (ASIA)	536,000	50,000	0.04	0.00	2016-10-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	50,332,542	40,000	4.05	0.00	2016-10-14
3	B01224	MERRILL LYNCH FAR EAST LTD	121,780	30,000	0.01	0.00	2016-10-14
4	B01556	LUK FOOK SECURITIES (HK) LTD	174,000	2,000	0.01	0.00	2016-10-14
5	B01338	EMPEROR SECURITIES LTD	50,000	-30,000	0.00	-0.00	2016-10-14
6	B01633	ENLIGHTEN SECURITIES LTD	20,000	-30,000	0.00	-0.00	2016-10-14
7	B01217	TAIPING SECURITIES (HK) CO LTD	286,000	-30,000	0.02	-0.00	2016-10-14
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,768,000	-32,000	0.54	-0.00	2016-10-14
8		Total changed named holdings	58,288,322	0	4.69	0.00
219		Unchanged named holdings	695,799,387	0	55.97	0.00
227		Total named holdings	754,087,709	0	60.66	0.00
23		Unnamed Investor Participants	6,856,400	0	0.55	0.00
250		Total securities in CCASS	760,944,109	0	61.21	0.00
		Securities not in CCASS	482,268,056	0	38.79	0.00
		Issued securities	1,243,212,165	0	100.00	0.00	2016-09-30

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

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