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	B01727	ICBC (ASIA) SECURITIES LTD	101,308,000	400,000	6.79	0.03	2017-11-29
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,471,320	12,000	2.31	0.00	2017-11-29
3	B01610	KGI ASIA LTD	2,602,820	2,000	0.17	0.00	2017-11-29
4	B01224	MERRILL LYNCH FAR EAST LTD	515,780	2,000	0.03	0.00	2017-11-29
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	36,000	-6,000	0.00	-0.00	2017-11-29
6	B01818	I-ACCESS INVESTORS LTD	97,940	-10,000	0.01	-0.00	2017-11-29
7	B01130	BOCI SECURITIES LTD	179,501,350	-100,000	12.03	-0.01	2017-11-29
8	B01633	ENLIGHTEN SECURITIES LTD	2,000	-100,000	0.00	-0.01	2017-11-29
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,872,800	-200,000	0.13	-0.01	2017-11-29
9		Total changed named holdings	320,408,010	0	21.48	0.00
197		Unchanged named holdings	682,100,130	0	45.72	0.00
206		Total named holdings	1,002,508,140	0	67.20	0.00
20		Unnamed Investor Participants	6,771,402	0	0.45	0.00
226		Total securities in CCASS	1,009,279,542	0	67.65	0.00
		Securities not in CCASS	482,575,056	0	32.35	0.00
		Issued securities	1,491,854,598	0	100.00	0.00	2017-10-31

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

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