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	B01130	BOCI SECURITIES LTD	24,685,044	120,000	4.11	0.02	2016-12-12
2	B01423	PRUDENTIAL BROKERAGE LTD	939,800	24,000	0.16	0.00	2016-12-12
3	B01610	KGI ASIA LTD	1,284,042	12,000	0.21	0.00	2016-12-12
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,726,676	12,000	2.78	0.00	2016-12-12
5	C00028	NANYANG COMMERCIAL BANK LTD	4,926,546	-12,000	0.82	-0.00	2016-12-12
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	420,000	-16,000	0.07	-0.00	2016-12-12
7	C00019	THE HONGKONG AND SHANGHAI BANKING	16,216,732	-28,000	2.70	-0.00	2016-12-12
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,689,242	-36,000	0.45	-0.01	2016-12-12
9	B01955	FUTU SECURITIES INTERNATIONAL	180,000	-76,000	0.03	-0.01	2016-12-12
9		Total changed named holdings	68,068,082	0	11.33	0.00
121		Unchanged named holdings	197,030,815	0	32.81	0.00
130		Total named holdings	265,098,897	0	44.14	0.00
13		Unnamed Investor Participants	19,486,013	0	3.24	0.00
143		Total securities in CCASS	284,584,910	0	47.38	0.00
		Securities not in CCASS	316,015,090	0	52.62	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-11-30

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

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