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	5,665,602	180,000	0.94	0.03	2017-03-31
2	C00058	CHINA CITIC BANK INTERNATIONAL LTD	919,260	32,000	0.15	0.01	2017-03-31
3	B01818	I-ACCESS INVESTORS LTD	622,920	32,000	0.10	0.01	2017-03-31
4	B01224	MERRILL LYNCH FAR EAST LTD	116,000	24,000	0.02	0.00	2017-03-31
5	C00033	BANK OF CHINA (HONG KONG) LTD	6,730,112	20,000	1.12	0.00	2017-03-31
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,697,242	16,000	0.45	0.00	2017-03-31
7	C00010	CITIBANK N.A.	2,548,572	-4,000	0.42	-0.00	2017-03-31
8	C00015	DBS BANK (HONG KONG) LTD	229,278	-8,000	0.04	-0.00	2017-03-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,014,676	-20,000	2.83	-0.00	2017-03-31
10	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	336,000	-84,000	0.06	-0.01	2017-03-31
11	B01130	BOCI SECURITIES LTD	27,361,044	-188,000	4.56	-0.03	2017-03-31
11		Total changed named holdings	64,240,706	0	10.70	0.00
114		Unchanged named holdings	200,194,771	0	33.33	0.00
125		Total named holdings	264,435,477	0	44.03	0.00
13		Unnamed Investor Participants	19,722,013	0	3.28	0.00
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	2017-03-31

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

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