E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-07-06 to 2015-07-07
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,047,685 | 212,000 | 0.35 | 0.07 | 2015-07-07 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,560,000 | 150,000 | 3.18 | 0.05 | 2015-07-07 |
| 3 | B01831 | NERICO BROTHERS LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2015-07-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,125 | 114,000 | 0.14 | 0.04 | 2015-07-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,796,621 | 94,000 | 0.60 | 0.03 | 2015-07-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 889,460 | 88,000 | 0.30 | 0.03 | 2015-07-07 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,500,030 | 72,000 | 1.17 | 0.02 | 2015-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 357,730 | 50,000 | 0.12 | 0.02 | 2015-07-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,802,745 | 24,000 | 1.27 | 0.01 | 2015-07-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 187,045 | 20,000 | 0.06 | 0.01 | 2015-07-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 20,000 | 0.03 | 0.01 | 2015-07-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2015-07-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2015-07-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 168,000 | 12,000 | 0.06 | 0.00 | 2015-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 565,421 | 10,000 | 0.19 | 0.00 | 2015-07-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 4,640,000 | 10,000 | 1.55 | 0.00 | 2015-07-07 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2015-07-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,000 | 2,000 | 0.06 | 0.00 | 2015-07-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | -6,000 | 0.10 | -0.00 | 2015-07-07 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 158,000 | -8,000 | 0.05 | -0.00 | 2015-07-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 460,799 | -14,000 | 0.15 | -0.00 | 2015-07-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 45,045 | -20,000 | 0.01 | -0.01 | 2015-07-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 723,808 | -28,000 | 0.24 | -0.01 | 2015-07-07 |
| 24 | B01610 | KGI ASIA LTD | 660,021 | -30,000 | 0.22 | -0.01 | 2015-07-07 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2015-07-07 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -60,000 | 0.07 | -0.02 | 2015-07-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 612,482 | -66,000 | 0.20 | -0.02 | 2015-07-07 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,000 | -66,000 | 0.02 | -0.02 | 2015-07-07 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,933,341 | -66,000 | 2.97 | -0.02 | 2015-07-07 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,817,587 | -70,000 | 0.94 | -0.02 | 2015-07-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,859,823 | -104,000 | 2.28 | -0.03 | 2015-07-07 |
| 32 | B01776 | AIF SECURITIES LTD | 0 | -184,000 | -0.06 | 2015-07-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,632,000 | -274,000 | 0.54 | -0.09 | 2015-07-07 |
| 33 | Total changed named holdings | 51,003,768 | 0 | 16.98 | 0.00 | ||
| 103 | Unchanged named holdings | 83,547,477 | 0 | 27.82 | 0.00 | ||
| 136 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 146 | 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 | 2015-07-03 |
| Volume | 1,728,000 |
| Turnover | 2,641,180 |
| Average price | 1.528 |
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