E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 502,145 | 500,000 | 0.17 | 0.17 | 2015-08-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,189,629 | 224,000 | 5.72 | 0.07 | 2015-08-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 354,430 | 110,000 | 0.12 | 0.04 | 2015-08-05 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,982,000 | 102,000 | 3.32 | 0.03 | 2015-08-05 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,621 | 90,000 | 0.52 | 0.03 | 2015-08-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,764,341 | 60,000 | 2.92 | 0.02 | 2015-08-05 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,501 | 50,000 | 0.57 | 0.02 | 2015-08-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,416,739 | 40,000 | 1.14 | 0.01 | 2015-08-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,237 | 30,000 | 0.11 | 0.01 | 2015-08-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 132,639 | 30,000 | 0.04 | 0.01 | 2015-08-05 |
| 11 | B01238 | TAI YIP STOCK CO LTD | 320,300 | 30,000 | 0.11 | 0.01 | 2015-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 871,685 | 22,000 | 0.29 | 0.01 | 2015-08-05 |
| 13 | C00010 | CITIBANK N.A. | 147,286 | 20,000 | 0.05 | 0.01 | 2015-08-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 187,045 | 20,000 | 0.06 | 0.01 | 2015-08-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | 20,000 | 0.03 | 0.01 | 2015-08-05 |
| 16 | B01209 | MASON SECURITIES LTD | 69,600 | 20,000 | 0.02 | 0.01 | 2015-08-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,284,978 | 20,000 | 2.43 | 0.01 | 2015-08-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 776,007 | 12,000 | 0.26 | 0.00 | 2015-08-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,550,745 | 10,000 | 1.18 | 0.00 | 2015-08-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,630 | 10,000 | 0.09 | 0.00 | 2015-08-05 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 8,000 | 0.01 | 0.00 | 2015-08-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 885,460 | 2,000 | 0.29 | 0.00 | 2015-08-05 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2015-08-05 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.01 | 2015-08-05 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,128,000 | -230,000 | 0.38 | -0.08 | 2015-08-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,209,587 | -446,000 | 0.74 | -0.15 | 2015-08-05 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 350,000 | -730,000 | 0.12 | -0.24 | 2015-08-05 |
| 27 | Total changed named holdings | 62,137,605 | 0 | 20.69 | 0.00 | ||
| 103 | Unchanged named holdings | 72,413,640 | 0 | 24.11 | 0.00 | ||
| 130 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 140 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 1,486,000 |
| Turnover | 2,055,240 |
| Average price | 1.383 |
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