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	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,211,174	24,000	0.20	0.00	2017-02-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,590,676	12,000	2.76	0.00	2017-02-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	16,508,732	12,000	2.75	0.00	2017-02-28
4	B01940	SOFI SECURITIES (HONG KONG) LTD	208,282	8,000	0.03	0.00	2017-02-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,722,112	-8,000	1.12	-0.00	2017-02-28
6	B01284	HANG SENG SECURITIES LTD	6,093,602	-12,000	1.01	-0.00	2017-02-28
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	901,598	-16,000	0.15	-0.00	2017-02-28
8	B01407	WIN WONG SECURITIES LTD	0	-20,000		-0.00	2017-02-28
8		Total changed named holdings	48,236,176	0	8.03	0.00
117		Unchanged named holdings	216,235,301	0	36.00	0.00
125		Total named holdings	264,471,477	0	44.03	0.00
13		Unnamed Investor Participants	19,726,013	0	3.28	0.00
138		Total securities in CCASS	284,197,490	0	47.32	0.00
		Securities not in CCASS	316,402,510	0	52.68	0.00
		Issued securities	600,600,000	0	100.00	0.00	2017-02-28

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

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