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	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	100,000	100,000	0.03	0.03	2015-05-27
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,516,000	78,000	0.50	0.03	2015-05-27
3	C00036	CHINA CONSTRUCTION BANK (ASIA)	416,237	50,000	0.14	0.02	2015-05-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	4,041,493	30,000	1.35	0.01	2015-05-27
5	B01930	PRIME COURAGE SECURITIES CO LTD	425	425	0.00	0.00	2015-05-27
6	B01769	ONE CHINA SECURITIES LTD	1,026	27	0.00	0.00	2015-05-27
7	B01340	LEHIN SECURITIES LTD	30,988	-425	0.01	-0.00	2015-05-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,040,371	-3,000	3.34	-0.00	2015-05-27
9	B01130	BOCI SECURITIES LTD	1,112,494	-20,000	0.37	-0.01	2015-05-27
10	B01695	DAH SING SECURITIES LTD	66,430	-27,027	0.02	-0.01	2015-05-27
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,140,621	-28,000	0.38	-0.01	2015-05-27
12	B01584	CHIEF SECURITIES LTD	653,823	-30,000	0.22	-0.01	2015-05-27
13	C00074	DEUTSCHE BANK AG	10,470,000	-150,000	3.49	-0.05	2015-05-27
13		Total changed named holdings	29,589,908	0	9.85	0.00
111		Unchanged named holdings	104,145,247	0	34.68	0.00
124		Total named holdings	133,735,155	0	44.53	0.00
10		Unnamed Investor Participants	9,703,020	0	3.23	0.00
134		Total securities in CCASS	143,438,175	0	47.76	0.00
		Securities not in CCASS	156,861,825	0	52.24	0.00
		Issued securities	300,300,000	0	100.00	0.00	2015-04-30

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