E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,297,823 | 206,000 | 2.43 | 0.07 | 2015-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,893,745 | 184,000 | 1.30 | 0.06 | 2015-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,000 | 114,000 | 0.10 | 0.04 | 2015-06-30 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2015-06-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 761,460 | 38,000 | 0.25 | 0.01 | 2015-06-30 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | 30,000 | 0.02 | 0.01 | 2015-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,131,341 | 26,000 | 3.04 | 0.01 | 2015-06-30 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 220,000 | 20,000 | 0.07 | 0.01 | 2015-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 668,482 | 20,000 | 0.22 | 0.01 | 2015-06-30 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.01 | 2015-06-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,604,501 | 16,000 | 0.53 | 0.01 | 2015-06-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 492,430 | 16,000 | 0.16 | 0.01 | 2015-06-30 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2015-06-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 921 | -1,000 | 0.00 | -0.00 | 2015-06-30 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-06-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,685 | -6,000 | 0.26 | -0.00 | 2015-06-30 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-06-30 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,125 | -9,000 | 0.05 | -0.00 | 2015-06-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2015-06-30 |
| 21 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2015-06-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 147,045 | -24,000 | 0.05 | -0.01 | 2015-06-30 |
| 23 | C00010 | CITIBANK N.A. | 109,286 | -40,000 | 0.04 | -0.01 | 2015-06-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,614,621 | -58,000 | 0.54 | -0.02 | 2015-06-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 527,421 | -58,000 | 0.18 | -0.02 | 2015-06-30 |
| 26 | B01582 | THING ON SECURITIES LTD | 26,026,683 | -60,000 | 8.67 | -0.02 | 2015-06-30 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 4,844,244 | -100,000 | 1.61 | -0.03 | 2015-06-30 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -110,000 | 0.02 | -0.04 | 2015-06-30 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,171,587 | -110,000 | 1.06 | -0.04 | 2015-06-30 |
| 30 | B01584 | CHIEF SECURITIES LTD | 771,808 | -132,000 | 0.26 | -0.04 | 2015-06-30 |
| 30 | Total changed named holdings | 62,811,208 | 0 | 20.92 | 0.00 | ||
| 104 | Unchanged named holdings | 71,740,037 | 0 | 23.89 | 0.00 | ||
| 134 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 144 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 1,107,000 |
| Turnover | 1,973,640 |
| Average price | 1.783 |
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