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	C00019	THE HONGKONG AND SHANGHAI BANKING	15,178,894	108,000	2.53	0.02	2016-09-01
2	C00041	OCBC BANK (HONG KONG) LTD	572,370	84,000	0.10	0.01	2016-09-01
3	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	856,000	60,000	0.14	0.01	2016-09-01
4	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	104,000	12,000	0.02	0.00	2016-09-01
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,266,676	-40,000	2.87	-0.01	2016-09-01
6	B01695	DAH SING SECURITIES LTD	972,860	-60,000	0.16	-0.01	2016-09-01
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,223,242	-80,000	0.54	-0.01	2016-09-01
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	0	-84,000		-0.01	2016-09-01
8		Total changed named holdings	38,174,042	0	6.36	0.00
119		Unchanged named holdings	226,813,655	0	37.76	0.00
127		Total named holdings	264,987,697	0	44.12	0.00
14		Unnamed Investor Participants	19,654,013	0	3.27	0.00
141		Total securities in CCASS	284,641,710	0	47.39	0.00
		Securities not in CCASS	315,958,290	0	52.61	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-08-31

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

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