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	B01118	EAST ASIA SECURITIES CO LTD	514,473	90,000	0.17	0.03	2016-05-27
2	B01633	ENLIGHTEN SECURITIES LTD	50,000	50,000	0.02	0.02	2016-05-27
3	B01695	DAH SING SECURITIES LTD	374,430	20,000	0.12	0.01	2016-05-27
4	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	233,430	10,000	0.08	0.00	2016-05-27
5	B01277	BRADBURY SECURITIES LTD	68,000	8,000	0.02	0.00	2016-05-27
6	B01610	KGI ASIA LTD	532,021	8,000	0.18	0.00	2016-05-27
7	B01584	CHIEF SECURITIES LTD	619,778	6,000	0.21	0.00	2016-05-27
8	B01930	PRIME COURAGE SECURITIES CO LTD	25,350	-2,000	0.01	-0.00	2016-05-27
9	B01818	I-ACCESS INVESTORS LTD	1,105,460	-6,000	0.37	-0.00	2016-05-27
10	B01700	REALINK FINANCIAL TRADE LTD	2,266,000	-14,000	0.75	-0.00	2016-05-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	7,175,907	-14,000	2.39	-0.00	2016-05-27
12	B01252	CORPORATE BROKERS LTD	262,030	-30,000	0.09	-0.01	2016-05-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,232,341	-30,000	2.74	-0.01	2016-05-27
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	954,621	-46,000	0.32	-0.02	2016-05-27
15	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	176,000	-50,000	0.06	-0.02	2016-05-27
15		Total changed named holdings	22,589,841	0	7.52	0.00
108		Unchanged named holdings	109,747,354	0	36.55	0.00
123		Total named holdings	132,337,195	0	44.07	0.00
11		Unnamed Investor Participants	9,106,005	0	3.03	0.00
134		Total securities in CCASS	141,443,200	0	47.10	0.00
		Securities not in CCASS	158,856,800	0	52.90	0.00
		Issued securities	300,300,000	0	100.00	0.00	2016-04-30

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

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