E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,215,629 | 532,000 | 5.07 | 0.18 | 2015-06-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,326,185 | 236,000 | 1.11 | 0.08 | 2015-06-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,198,922 | 170,000 | 0.40 | 0.06 | 2015-06-11 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 150,300 | 80,000 | 0.05 | 0.03 | 2015-06-11 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,422,000 | 72,000 | 3.14 | 0.02 | 2015-06-11 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 3,662,000 | 68,000 | 1.22 | 0.02 | 2015-06-11 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 162,000 | 40,000 | 0.05 | 0.01 | 2015-06-11 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,237 | 20,000 | 0.11 | 0.01 | 2015-06-11 |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2015-06-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 256,000 | 6,000 | 0.09 | 0.00 | 2015-06-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,036,371 | 6,000 | 3.34 | 0.00 | 2015-06-11 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,407,273 | 4,000 | 0.80 | 0.00 | 2015-06-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,783,460 | -8,000 | 0.59 | -0.00 | 2015-06-11 |
| 14 | B01610 | KGI ASIA LTD | 852,021 | -10,000 | 0.28 | -0.00 | 2015-06-11 |
| 15 | B01129 | WOCOM SECURITIES LTD | 1,430 | -18,000 | 0.00 | -0.01 | 2015-06-11 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,348,621 | -30,000 | 0.45 | -0.01 | 2015-06-11 |
| 17 | B01708 | ROSA SECURITIES LTD | 15,015 | -30,000 | 0.01 | -0.01 | 2015-06-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,525 | -30,000 | 0.06 | -0.01 | 2015-06-11 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | -44,000 | 0.00 | -0.01 | 2015-06-11 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | -44,000 | 0.01 | -0.01 | 2015-06-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 137,045 | -50,000 | 0.05 | -0.02 | 2015-06-11 |
| 22 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -50,000 | -0.02 | 2015-06-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 723,685 | -76,000 | 0.24 | -0.03 | 2015-06-11 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -82,000 | 0.01 | -0.03 | 2015-06-11 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -88,000 | 0.01 | -0.03 | 2015-06-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 649,823 | -92,000 | 0.22 | -0.03 | 2015-06-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,644,000 | -116,000 | 0.55 | -0.04 | 2015-06-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,874,528 | -130,000 | 2.62 | -0.04 | 2015-06-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,324,632 | -346,000 | 0.77 | -0.12 | 2015-06-11 |
| 29 | Total changed named holdings | 63,812,702 | 0 | 21.25 | 0.00 | ||
| 96 | Unchanged named holdings | 70,239,528 | 0 | 23.39 | 0.00 | ||
| 125 | Total named holdings | 134,052,230 | 0 | 44.64 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,553,020 | 0 | 3.18 | 0.00 | ||
| 135 | Total securities in CCASS | 143,605,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,694,750 | 0 | 52.18 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 1,308,000 |
| Turnover | 1,686,300 |
| Average price | 1.289 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy