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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,462,341	70,000	2.82	0.02	2016-06-03
2	B01462	MANGO FINANCIAL LTD	50,000	50,000	0.02	0.02	2016-06-03
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,332,471	20,000	1.11	0.01	2016-06-03
4	B01320	LUEN FAT SECURITIES CO LTD	78,000	20,000	0.03	0.01	2016-06-03
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	16,000	16,000	0.01	0.01	2016-06-03
6	C00019	THE HONGKONG AND SHANGHAI BANKING	7,182,447	-16,000	2.39	-0.01	2016-06-03
7	B01818	I-ACCESS INVESTORS LTD	757,460	-30,000	0.25	-0.01	2016-06-03
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,203,587	-30,000	0.73	-0.01	2016-06-03
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,000	-32,000	0.01	-0.01	2016-06-03
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	80,000	-48,000	0.03	-0.02	2016-06-03
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,420,621	-52,000	0.47	-0.02	2016-06-03
12	B01700	REALINK FINANCIAL TRADE LTD	1,400,000	-72,000	0.47	-0.02	2016-06-03
13	B01727	ICBC (ASIA) SECURITIES LTD	1,523,490	-1,515,490	0.51	-0.50	2016-06-03
13		Total changed named holdings	26,546,417	-1,619,490	8.84	-0.54
112		Unchanged named holdings	105,696,798	0	35.20	0.00
125		Total named holdings	132,243,215	-1,619,490	44.04	0.00
11		Unnamed Investor Participants	9,206,005	0	3.07	0.00
136		Total securities in CCASS	141,449,220	-1,619,490	47.10	-0.54
		Securities not in CCASS	158,850,780	1,619,490	52.90	0.54
		Issued securities	300,300,000	0	100.00	0.00	2016-05-31

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