E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01277 | BRADBURY SECURITIES LTD | 160,000 | 160,000 | 0.05 | 0.05 | 2015-06-19 |
| 2 | B01584 | CHIEF SECURITIES LTD | 692,823 | 98,000 | 0.23 | 0.03 | 2015-06-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 3,922,000 | 78,000 | 1.31 | 0.03 | 2015-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,991,460 | 40,000 | 0.66 | 0.01 | 2015-06-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,122,341 | 15,970 | 3.37 | 0.01 | 2015-06-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 761,685 | 10,000 | 0.25 | 0.00 | 2015-06-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 238,000 | 6,000 | 0.08 | 0.00 | 2015-06-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,853 | 30 | 0.00 | 0.00 | 2015-06-19 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 16,000 | -4,000 | 0.01 | -0.00 | 2015-06-19 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 316,237 | -10,000 | 0.11 | -0.00 | 2015-06-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 144,670 | -12,000 | 0.05 | -0.00 | 2015-06-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2015-06-19 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,400,000 | -22,000 | 3.13 | -0.01 | 2015-06-19 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,568,528 | -26,000 | 2.52 | -0.01 | 2015-06-19 |
| 15 | B01294 | CS WEALTH SECURITIES LTD | 70,000 | -30,000 | 0.02 | -0.01 | 2015-06-19 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -48,000 | 0.07 | -0.02 | 2015-06-19 |
| 17 | C00010 | CITIBANK N.A. | 123,286 | -76,000 | 0.04 | -0.03 | 2015-06-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,621 | -110,000 | 0.41 | -0.04 | 2015-06-19 |
| 18 | Total changed named holdings | 36,967,504 | 50,000 | 12.31 | 0.02 | ||
| 106 | Unchanged named holdings | 97,134,726 | 0 | 32.35 | 0.00 | ||
| 124 | Total named holdings | 134,102,230 | 50,000 | 44.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,503,020 | -50,000 | 3.16 | -0.02 | ||
| 134 | 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 | 2015-06-17 |
| Volume | 562,030 |
| Turnover | 769,839 |
| Average price | 1.370 |
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