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	B01284	HANG SENG SECURITIES LTD	6,177,602	100,000	1.03	0.02	2017-02-16
2	B01130	BOCI SECURITIES LTD	26,465,044	96,000	4.41	0.02	2017-02-16
3	B01118	EAST ASIA SECURITIES CO LTD	236,886	32,000	0.04	0.01	2017-02-16
4	B01224	MERRILL LYNCH FAR EAST LTD	20,000	20,000	0.00	0.00	2017-02-16
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,590,676	12,000	2.76	0.00	2017-02-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	16,524,732	12,000	2.75	0.00	2017-02-16
7	C00033	BANK OF CHINA (HONG KONG) LTD	6,718,112	4,000	1.12	0.00	2017-02-16
8	B01324	FUNDERSTONE SECURITIES LTD	4,370,408	-4,000	0.73	-0.00	2017-02-16
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,725,242	-32,000	0.45	-0.01	2017-02-16
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,611,460	-40,000	0.27	-0.01	2017-02-16
11	B01673	FULBRIGHT SECURITIES LTD	884,000	-100,000	0.15	-0.02	2017-02-16
12	B01610	KGI ASIA LTD	1,276,042	-100,000	0.21	-0.02	2017-02-16
13	B01584	CHIEF SECURITIES LTD	911,556	-240,000	0.15	-0.04	2017-02-16
13		Total changed named holdings	84,511,760	-240,000	14.07	-0.04
112		Unchanged named holdings	179,919,717	0	29.96	0.00
125		Total named holdings	264,431,477	-240,000	44.03	0.00
13		Unnamed Investor Participants	19,726,013	240,000	3.28	0.04
138		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.