E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,642,030 | 42,000 | 1.21 | 0.01 | 2015-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,436,978 | 40,000 | 2.48 | 0.01 | 2015-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,816,341 | 24,000 | 2.94 | 0.01 | 2015-08-07 |
| 4 | B01610 | KGI ASIA LTD | 640,021 | 20,000 | 0.21 | 0.01 | 2015-08-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,686,745 | 8,000 | 1.23 | 0.00 | 2015-08-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 106,457 | 2,000 | 0.04 | 0.00 | 2015-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,580,621 | -10,000 | 0.53 | -0.00 | 2015-08-07 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -10,000 | 0.00 | -0.00 | 2015-08-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 982,000 | -46,000 | 0.33 | -0.02 | 2015-08-07 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 360,300 | -70,000 | 0.12 | -0.02 | 2015-08-07 |
| 10 | Total changed named holdings | 27,263,493 | 0 | 9.08 | 0.00 | ||
| 118 | Unchanged named holdings | 107,287,752 | 0 | 35.73 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 152,000 |
| Turnover | 202,940 |
| Average price | 1.335 |
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