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	B01123	HING WONG SECURITIES LTD	112,000	112,000	0.02	0.02	2017-02-07
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,019,260	56,000	0.17	0.01	2017-02-07
3	B01130	BOCI SECURITIES LTD	26,333,044	32,000	4.38	0.01	2017-02-07
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,781,242	24,000	0.46	0.00	2017-02-07
5	B01497	SINOPAC SECURITIES (ASIA) LTD	9,273,230	12,000	1.54	0.00	2017-02-07
6	C00074	DEUTSCHE BANK AG	13,440,000	-4,000	2.24	-0.00	2017-02-07
7	B01818	I-ACCESS INVESTORS LTD	698,920	-8,000	0.12	-0.00	2017-02-07
8	B01610	KGI ASIA LTD	1,388,042	-20,000	0.23	-0.00	2017-02-07
9	B01224	MERRILL LYNCH FAR EAST LTD	0	-20,000		-0.00	2017-02-07
10	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-20,000		-0.00	2017-02-07
11	C00019	THE HONGKONG AND SHANGHAI BANKING	16,484,732	-20,000	2.74	-0.00	2017-02-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	423,370	-36,000	0.07	-0.01	2017-02-07
13	B01324	FUNDERSTONE SECURITIES LTD	4,406,408	-40,000	0.73	-0.01	2017-02-07
14	B01118	EAST ASIA SECURITIES CO LTD	204,886	-68,000	0.03	-0.01	2017-02-07
14		Total changed named holdings	76,565,134	0	12.75	0.00
108		Unchanged named holdings	188,106,343	0	31.32	0.00
122		Total named holdings	264,671,477	0	44.07	0.00
13		Unnamed Investor Participants	19,486,013	0	3.24	0.00
135		Total securities in CCASS	284,157,490	0	47.31	0.00
		Securities not in CCASS	316,442,510	0	52.69	0.00
		Issued securities	600,600,000	0	100.00	0.00	2017-01-31

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