E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,122,000 | 80,000 | 1.04 | 0.03 | 2015-12-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 638,822 | 66,000 | 0.21 | 0.02 | 2015-12-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,125 | 40,000 | 0.35 | 0.01 | 2015-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,247,957 | 20,000 | 2.41 | 0.01 | 2015-12-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,457,460 | 2,000 | 0.49 | 0.00 | 2015-12-08 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2015-12-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 519,778 | -12,000 | 0.17 | -0.00 | 2015-12-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -12,000 | 0.00 | -0.00 | 2015-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,750,932 | -20,000 | 0.92 | -0.01 | 2015-12-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 350,300 | -38,000 | 0.12 | -0.01 | 2015-12-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,714,341 | -56,000 | 2.90 | -0.02 | 2015-12-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,235,486 | -60,000 | 1.08 | -0.02 | 2015-12-08 |
| 12 | Total changed named holdings | 29,133,201 | 0 | 9.70 | 0.00 | ||
| 112 | Unchanged named holdings | 105,368,044 | 0 | 35.09 | 0.00 | ||
| 124 | Total named holdings | 134,501,245 | 0 | 44.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 135 | Total securities in CCASS | 143,607,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,692,750 | 0 | 52.18 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 218,000 |
| Turnover | 301,920 |
| Average price | 1.385 |
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