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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,286,664	204,000	2.88	0.03	2017-07-18
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	655,370	200,000	0.11	0.03	2017-07-18
3	B01818	I-ACCESS INVESTORS LTD	598,420	4,000	0.10	0.00	2017-07-18
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,553,242	-32,000	0.43	-0.01	2017-07-18
5	B01584	CHIEF SECURITIES LTD	623,556	-60,000	0.10	-0.01	2017-07-18
6	B01320	LUEN FAT SECURITIES CO LTD	0	-64,000		-0.01	2017-07-18
7	B01859	CLC SECURITIES LTD	500,000	-100,000	0.08	-0.02	2017-07-18
8	B01284	HANG SENG SECURITIES LTD	5,709,602	-148,000	0.95	-0.02	2017-07-18
8		Total changed named holdings	27,926,854	4,000	4.65	0.00
117		Unchanged named holdings	237,606,123	0	39.56	0.00
125		Total named holdings	265,532,977	4,000	44.21	0.00
12		Unnamed Investor Participants	18,672,513	-4,000	3.11	-0.00
137		Total securities in CCASS	284,205,490	0	47.32	0.00
		Securities not in CCASS	316,394,510	0	52.68	0.00
		Issued securities	600,600,000	0	100.00	0.00	2017-06-30

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

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