CCASS holding changes

E. BON HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			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	B01320	LUEN FAT SECURITIES CO LTD	210,000	190,000	0.07	0.06	2011-06-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,342,464	170,000	1.78	0.06	2011-06-29
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	810,591	48,000	0.27	0.02	2011-06-29
4	B01376	PUBLIC SECURITIES LTD	40,000	40,000	0.01	0.01	2011-06-29
5	B01118	EAST ASIA SECURITIES CO LTD	763,740	20,000	0.25	0.01	2011-06-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	961,350	2,000	0.32	0.00	2011-06-29
7	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,772	1,131	0.01	0.00	2011-06-29
8	B01769	ONE CHINA SECURITIES LTD	1,787	753	0.00	0.00	2011-06-29
9	B01740	WIN SECURITIES LTD	320,615	-22,000	0.11	-0.01	2011-06-29
10	B01130	BOCI SECURITIES LTD	1,810,029	-30,000	0.60	-0.01	2011-06-29
11	B01346	CHINA PACIFIC SECURITIES LTD	21,021	-38,753	0.01	-0.01	2011-06-29
12	B01284	HANG SENG SECURITIES LTD	636,076	-181,131	0.21	-0.06	2011-06-29
13	C00019	THE HONGKONG AND SHANGHAI BANKING	16,252,396	-200,000	5.41	-0.07	2011-06-29
13		Total changed named holdings	27,187,841	0	9.05	0.00
126		Unchanged named holdings	100,616,077	0	33.51	0.00
139		Total named holdings	127,803,918	0	42.56	0.00
10		Unnamed Investor Participants	9,945,779	0	3.31	0.00
149		Total securities in CCASS	137,749,697	0	45.87	0.00
		Securities not in CCASS	162,550,303	0	54.13	0.00
		Issued securities	300,300,000	0	100.00	0.00	2011-05-31

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