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	C00048	CHIYU BANKING CORPORATION LTD	915,264	20,000	0.15	0.00	2016-06-29
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,335,174	20,000	0.72	0.00	2016-06-29
3	B01224	MERRILL LYNCH FAR EAST LTD	20,000	16,000	0.00	0.00	2016-06-29
4	B01818	I-ACCESS INVESTORS LTD	782,920	4,000	0.13	0.00	2016-06-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,098,682	4,000	2.85	0.00	2016-06-29
6	B01240	TSUN CHI YUEN SECURITIES CO LTD	31,302	-4,000	0.01	-0.00	2016-06-29
7	B01423	PRUDENTIAL BROKERAGE LTD	971,800	-20,000	0.16	-0.00	2016-06-29
8	B01462	MANGO FINANCIAL LTD	40,000	-40,000	0.01	-0.01	2016-06-29
8		Total changed named holdings	24,195,142	0	4.03	0.00
117		Unchanged named holdings	241,190,588	0	40.16	0.00
125		Total named holdings	265,385,730	0	44.19	0.00
12		Unnamed Investor Participants	18,512,010	0	3.08	0.00
137		Total securities in CCASS	283,897,740	0	47.27	0.00
		Securities not in CCASS	316,702,260	0	52.73	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-06-08

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

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