CCASS holding changes

E. BON HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,673,537	78,000	0.56	0.03	2014-07-29
2	B01725	GT CAPITAL LTD	50,000	50,000	0.02	0.02	2014-07-29
3	B01788	SUNRISE SECURITIES LTD	394,210	40,000	0.13	0.01	2014-07-29
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	627,617	20,000	0.21	0.01	2014-07-29
5	B01284	HANG SENG SECURITIES LTD	1,089,243	10,000	0.36	0.00	2014-07-29
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	678,096	2,000	0.23	0.00	2014-07-29
7	B01582	THING ON SECURITIES LTD	27,492,883	-50,000	9.16	-0.02	2014-07-29
8	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,775,779	-150,000	4.92	-0.05	2014-07-29
9	B01320	LUEN FAT SECURITIES CO LTD	0	-400,000		-0.13	2014-07-29
9		Total changed named holdings	46,781,365	-400,000	15.58	-0.13
108		Unchanged named holdings	76,865,317	0	25.60	0.00
117		Total named holdings	123,646,682	-400,000	41.17	0.00
14		Unnamed Investor Participants	10,608,125	0	3.53	0.00
131		Total securities in CCASS	134,254,807	-400,000	44.71	-0.13
		Securities not in CCASS	166,045,193	400,000	55.29	0.13
		Issued securities	300,300,000	0	100.00	0.00	2014-06-30

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

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