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	B01685	ARK SECURITIES (HONG KONG) LTD	10,748,000	24,000	3.58	0.01	2016-01-28
2	B01130	BOCI SECURITIES LTD	840,822	20,000	0.28	0.01	2016-01-28
3	B01224	MERRILL LYNCH FAR EAST LTD	22,000	18,000	0.01	0.01	2016-01-28
4	B01700	REALINK FINANCIAL TRADE LTD	2,956,000	10,000	0.98	0.00	2016-01-28
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,199,957	-10,000	2.40	-0.00	2016-01-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,392,341	-30,000	2.79	-0.01	2016-01-28
7	B01610	KGI ASIA LTD	524,021	-40,000	0.17	-0.01	2016-01-28
8	B01584	CHIEF SECURITIES LTD	471,778	-42,000	0.16	-0.01	2016-01-28
8		Total changed named holdings	31,154,919	-50,000	10.37	-0.02
115		Unchanged named holdings	103,134,326	0	34.34	0.00
123		Total named holdings	134,289,245	-50,000	44.72	0.00
12		Unnamed Investor Participants	9,156,005	50,000	3.05	0.02
135		Total securities in CCASS	143,445,250	0	47.77	0.00
		Securities not in CCASS	156,854,750	0	52.23	0.00
		Issued securities	300,300,000	0	100.00	0.00	2015-12-31

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

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