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	4,437,242	148,000	0.74	0.02	2016-08-10
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,346,676	76,000	2.89	0.01	2016-08-10
3	B01584	CHIEF SECURITIES LTD	545,556	60,000	0.09	0.01	2016-08-10
4	B01620	VICTORY ENTERPRISES (INVESTMENT) LTD	100,000	52,000	0.02	0.01	2016-08-10
5	B01695	DAH SING SECURITIES LTD	1,008,860	48,000	0.17	0.01	2016-08-10
6	B01183	CHONG HING SECURITIES LTD	114,914	40,000	0.02	0.01	2016-08-10
7	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	434,860	12,000	0.07	0.00	2016-08-10
8	B01284	HANG SENG SECURITIES LTD	6,117,824	12,000	1.02	0.00	2016-08-10
9	B01224	MERRILL LYNCH FAR EAST LTD	44,000	-16,000	0.01	-0.00	2016-08-10
10	C00036	CHINA CONSTRUCTION BANK (ASIA)	692,474	-40,000	0.12	-0.01	2016-08-10
11	C00042	CMB WING LUNG BANK LTD	3,297,002	-40,000	0.55	-0.01	2016-08-10
12	B01118	EAST ASIA SECURITIES CO LTD	1,212,946	-60,000	0.20	-0.01	2016-08-10
13	B01801	KIN FUNG STOCK CO LTD	0	-60,000		-0.01	2016-08-10
14	B01818	I-ACCESS INVESTORS LTD	730,920	-232,000	0.12	-0.04	2016-08-10
14		Total changed named holdings	36,083,274	0	6.01	0.00
114		Unchanged named holdings	229,506,656	0	38.21	0.00
128		Total named holdings	265,589,930	0	44.22	0.00
12		Unnamed Investor Participants	18,512,010	0	3.08	0.00
140		Total securities in CCASS	284,101,940	0	47.30	0.00
		Securities not in CCASS	316,498,060	0	52.70	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-07-31

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