E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | 3,000,000 | 296,000 | 1.00 | 0.10 | 2015-07-23 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,433,490 | 100,000 | 0.48 | 0.03 | 2015-07-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,755,587 | 40,000 | 0.92 | 0.01 | 2015-07-23 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,794,000 | 34,000 | 3.26 | 0.01 | 2015-07-23 |
| 5 | B01252 | CORPORATE BROKERS LTD | 302,030 | 30,000 | 0.10 | 0.01 | 2015-07-23 |
| 6 | B01610 | KGI ASIA LTD | 788,021 | 30,000 | 0.26 | 0.01 | 2015-07-23 |
| 7 | B01130 | BOCI SECURITIES LTD | 491,137 | 10,000 | 0.16 | 0.00 | 2015-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,302,621 | 10,000 | 0.43 | 0.00 | 2015-07-23 |
| 9 | C00010 | CITIBANK N.A. | 127,286 | -2,000 | 0.04 | -0.00 | 2015-07-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -6,000 | 0.00 | -0.00 | 2015-07-23 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 4,652,000 | -24,000 | 1.55 | -0.01 | 2015-07-23 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,440,745 | -38,000 | 1.15 | -0.01 | 2015-07-23 |
| 14 | B01708 | ROSA SECURITIES LTD | 85,015 | -38,000 | 0.03 | -0.01 | 2015-07-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,120,978 | -40,000 | 2.37 | -0.01 | 2015-07-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 537,808 | -52,000 | 0.18 | -0.02 | 2015-07-23 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 0 | -70,000 | -0.02 | 2015-07-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,426,341 | -92,000 | 2.81 | -0.03 | 2015-07-23 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 758,125 | -180,000 | 0.25 | -0.06 | 2015-07-23 |
| 19 | Total changed named holdings | 45,029,184 | 0 | 14.99 | 0.00 | ||
| 109 | Unchanged named holdings | 89,522,061 | 0 | 29.81 | 0.00 | ||
| 128 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 138 | 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 | 2015-07-21 |
| Volume | 602,000 |
| Turnover | 1,026,140 |
| Average price | 1.705 |
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