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	B01990	GRANDLY FINANCIAL SERVICES LTD	600,000	100,000	0.04	0.01	2018-06-26
2	B01564	ABCI SECURITIES CO LTD	2,010,000	78,000	0.13	0.01	2018-06-26
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,808,800	36,000	0.19	0.00	2018-06-26
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,062,000	6,000	0.07	0.00	2018-06-26
5	B01727	ICBC (ASIA) SECURITIES LTD	150,880,000	-6,000	10.11	-0.00	2018-06-26
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,342,000	-36,000	0.09	-0.00	2018-06-26
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,710,000	-38,000	0.11	-0.00	2018-06-26
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	880,800	-50,000	0.06	-0.00	2018-06-26
9	C00010	CITIBANK N.A.	46,248,218	-90,000	3.10	-0.01	2018-06-26
9		Total changed named holdings	207,541,818	0	13.91	0.00
199		Unchanged named holdings	796,775,372	0	53.41	0.00
208		Total named holdings	1,004,317,190	0	67.32	0.00
19		Unnamed Investor Participants	5,829,402	0	0.39	0.00
227		Total securities in CCASS	1,010,146,592	0	67.71	0.00
		Securities not in CCASS	481,708,006	0	32.29	0.00
		Issued securities	1,491,854,598	0	100.00	0.00	2018-05-31

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

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