E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 976,932 | 60,000 | 0.33 | 0.02 | 2015-08-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,629,629 | 32,000 | 5.87 | 0.01 | 2015-08-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,730 | 20,000 | 0.14 | 0.01 | 2015-08-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 991,460 | 10,000 | 0.33 | 0.00 | 2015-08-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,370,978 | -10,000 | 2.45 | -0.00 | 2015-08-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -12,000 | 0.03 | -0.00 | 2015-08-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,578,621 | -14,000 | 0.53 | -0.00 | 2015-08-19 |
| 8 | B01708 | ROSA SECURITIES LTD | 65,015 | -20,000 | 0.02 | -0.01 | 2015-08-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 112,639 | -28,000 | 0.04 | -0.01 | 2015-08-19 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 290,300 | -38,000 | 0.10 | -0.01 | 2015-08-19 |
| 10 | Total changed named holdings | 29,521,304 | 0 | 9.83 | 0.00 | ||
| 117 | Unchanged named holdings | 105,029,941 | 0 | 34.98 | 0.00 | ||
| 127 | Total named holdings | 134,551,245 | 0 | 44.81 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,054,005 | 0 | 3.01 | 0.00 | ||
| 137 | 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 | 2015-08-17 |
| Volume | 122,000 |
| Turnover | 164,100 |
| Average price | 1.345 |
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