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	B01130	BOCI SECURITIES LTD	27,265,044	220,000	4.54	0.04	2017-03-10
2	B01238	TAI YIP STOCK CO LTD	120,000	60,000	0.02	0.01	2017-03-10
3	B01610	KGI ASIA LTD	1,248,042	48,000	0.21	0.01	2017-03-10
4	C00037	SHANGHAI COMMERCIAL BANK LTD	2,860,250	20,000	0.48	0.00	2017-03-10
5	B01818	I-ACCESS INVESTORS LTD	822,920	12,000	0.14	0.00	2017-03-10
6	C00010	CITIBANK N.A.	2,532,572	4,000	0.42	0.00	2017-03-10
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	16,886,676	4,000	2.81	0.00	2017-03-10
8	C00036	CHINA CONSTRUCTION BANK (ASIA)	948,474	-20,000	0.16	-0.00	2017-03-10
9	B01930	PRIME COURAGE SECURITIES CO LTD	0	-20,000		-0.00	2017-03-10
10	B01584	CHIEF SECURITIES LTD	911,556	-28,000	0.15	-0.00	2017-03-10
11	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	629,598	-100,000	0.10	-0.02	2017-03-10
12	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,095,174	-200,000	0.18	-0.03	2017-03-10
12		Total changed named holdings	55,320,306	0	9.21	0.00
112		Unchanged named holdings	209,171,171	0	34.83	0.00
124		Total named holdings	264,491,477	0	44.04	0.00
13		Unnamed Investor Participants	19,726,013	0	3.28	0.00
137		Total securities in CCASS	284,217,490	0	47.32	0.00
		Securities not in CCASS	316,382,510	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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