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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,345,242	76,000	0.56	0.01	2016-07-07
2	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	48,000	48,000	0.01	0.01	2016-07-07
3	C00042	CMB WING LUNG BANK LTD	3,149,002	40,000	0.52	0.01	2016-07-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	14,278,894	20,000	2.38	0.00	2016-07-07
5	C00100	JPMORGAN CHASE BANK, NATIONAL	6,000	4,000	0.00	0.00	2016-07-07
6	B01740	WIN SECURITIES LTD	559,570	-4,000	0.09	-0.00	2016-07-07
7	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	70,000	-12,000	0.01	-0.00	2016-07-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	685,598	-24,000	0.11	-0.00	2016-07-07
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	20,000	-40,000	0.00	-0.01	2016-07-07
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	152,000	-108,000	0.03	-0.02	2016-07-07
10		Total changed named holdings	22,314,306	0	3.72	0.00
117		Unchanged named holdings	243,071,424	0	40.47	0.00
127		Total named holdings	265,385,730	0	44.19	0.00
12		Unnamed Investor Participants	18,512,010	0	3.08	0.00
139		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	2016-06-30

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

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