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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	17,911,427	124,000	5.96	0.04	2011-08-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	5,392,458	100,000	1.80	0.03	2011-08-08
3	B01860	KVB KUNLUN SECURITIES (HK) LTD	60,000	60,000	0.02	0.02	2011-08-08
4	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	20,000	20,000	0.01	0.01	2011-08-08
5	B01818	I-ACCESS INVESTORS LTD	22,460	4,000	0.01	0.00	2011-08-08
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	163,135	-20,000	0.05	-0.01	2011-08-08
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	924,230	-26,000	0.31	-0.01	2011-08-08
8	B01584	CHIEF SECURITIES LTD	467,298	-38,000	0.16	-0.01	2011-08-08
9	B01183	CHONG HING SECURITIES LTD	355,666	-50,000	0.12	-0.02	2011-08-08
10	C00048	CHIYU BANKING CORPORATION LTD	429,827	-70,000	0.14	-0.02	2011-08-08
11	C00019	THE HONGKONG AND SHANGHAI BANKING	15,989,996	-104,000	5.32	-0.03	2011-08-08
11		Total changed named holdings	41,736,497	0	13.90	0.00
121		Unchanged named holdings	85,328,301	0	28.41	0.00
132		Total named holdings	127,064,798	0	42.31	0.00
12		Unnamed Investor Participants	10,464,899	0	3.48	0.00
144		Total securities in CCASS	137,529,697	0	45.80	0.00
		Securities not in CCASS	162,770,303	0	54.20	0.00
		Issued securities	300,300,000	0	100.00	0.00	2011-07-31

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

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