CCASS holding changes

E. BON HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01320	LUEN FAT SECURITIES CO LTD	300,000	300,000	0.10	0.10	2015-04-28
2	B01818	I-ACCESS INVESTORS LTD	1,483,460	270,000	0.49	0.09	2015-04-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	3,746,783	250,000	1.25	0.08	2015-04-28
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,310,621	222,000	0.44	0.07	2015-04-28
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	455,090	180,000	0.15	0.06	2015-04-28
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,669,096	102,000	0.56	0.03	2015-04-28
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	819,747	72,000	0.27	0.02	2015-04-28
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,906,632	20,000	0.63	0.01	2015-04-28
9	C00037	SHANGHAI COMMERCIAL BANK LTD	233,525	20,000	0.08	0.01	2015-04-28
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	20,000	20,000	0.01	0.01	2015-04-28
11	C00010	CITIBANK N.A.	185,286	10,000	0.06	0.00	2015-04-28
12	B01240	TSUN CHI YUEN SECURITIES CO LTD	15,356	30	0.01	0.00	2015-04-28
13	B01582	THING ON SECURITIES LTD	27,276,883	-60,000	9.08	-0.02	2015-04-28
14	B01284	HANG SENG SECURITIES LTD	537,877	-168,030	0.18	-0.06	2015-04-28
15	C00019	THE HONGKONG AND SHANGHAI BANKING	10,362,680	-938,000	3.45	-0.31	2015-04-28
15		Total changed named holdings	50,323,036	300,000	16.76	0.10
97		Unchanged named holdings	74,935,641	0	24.95	0.00
112		Total named holdings	125,258,677	300,000	41.71	0.00
11		Unnamed Investor Participants	10,193,020	0	3.39	0.00
123		Total securities in CCASS	135,451,697	300,000	45.11	0.10
		Securities not in CCASS	164,848,303	-300,000	54.89	-0.10
		Issued securities	300,300,000	0	100.00	0.00	31-Mar-2015

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