E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 756,000 | 416,000 | 0.25 | 0.14 | 2015-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 438,125 | 198,000 | 0.15 | 0.07 | 2015-07-14 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 122,000 | 0.07 | 0.04 | 2015-07-14 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 50,000 | 50,000 | 0.02 | 0.02 | 2015-07-14 |
| 5 | B01610 | KGI ASIA LTD | 650,021 | 30,000 | 0.22 | 0.01 | 2015-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,639,341 | 24,000 | 2.88 | 0.01 | 2015-07-14 |
| 7 | C00010 | CITIBANK N.A. | 155,286 | 20,000 | 0.05 | 0.01 | 2015-07-14 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 270,000 | 20,000 | 0.09 | 0.01 | 2015-07-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 10,000 | 0.03 | 0.00 | 2015-07-14 |
| 10 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 11 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-14 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 8,000 | 0.05 | 0.00 | 2015-07-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 4,684,000 | 6,000 | 1.56 | 0.00 | 2015-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-14 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,912,621 | 2,000 | 0.64 | 0.00 | 2015-07-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 747,808 | 2,000 | 0.25 | 0.00 | 2015-07-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,145 | 2,000 | 0.00 | 0.00 | 2015-07-14 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -4,000 | 0.10 | -0.00 | 2015-07-14 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,141 | -4,000 | 0.01 | -0.00 | 2015-07-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 262,030 | -10,000 | 0.09 | -0.00 | 2015-07-14 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,900 | -10,000 | 0.17 | -0.00 | 2015-07-14 |
| 22 | B01695 | DAH SING SECURITIES LTD | 480,430 | -12,000 | 0.16 | -0.00 | 2015-07-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 865,685 | -14,000 | 0.29 | -0.00 | 2015-07-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 541,137 | -20,000 | 0.18 | -0.01 | 2015-07-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2015-07-14 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 686,491 | -20,000 | 0.23 | -0.01 | 2015-07-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,088,978 | -28,000 | 2.36 | -0.01 | 2015-07-14 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,396,739 | -30,000 | 1.13 | -0.01 | 2015-07-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 187,045 | -50,000 | 0.06 | -0.02 | 2015-07-14 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,015 | -50,000 | 0.00 | -0.02 | 2015-07-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -56,000 | 0.02 | -0.02 | 2015-07-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,423,587 | -66,000 | 0.81 | -0.02 | 2015-07-14 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 507,421 | -80,000 | 0.17 | -0.03 | 2015-07-14 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,858,745 | -84,000 | 1.28 | -0.03 | 2015-07-14 |
| 35 | B01582 | THING ON SECURITIES LTD | 26,026,683 | -186,000 | 8.67 | -0.06 | 2015-07-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000 | -190,000 | 0.01 | -0.06 | 2015-07-14 |
| 36 | Total changed named holdings | 66,043,374 | 0 | 21.99 | 0.00 | ||
| 96 | Unchanged named holdings | 68,507,871 | 0 | 22.81 | 0.00 | ||
| 132 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 142 | 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 | 2015-07-10 |
| Volume | 1,210,000 |
| Turnover | 1,756,480 |
| Average price | 1.452 |
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