E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01700 | REALINK FINANCIAL TRADE LTD | 3,226,000 | 130,000 | 1.07 | 0.04 | 2016-01-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,431,629 | 30,000 | 6.47 | 0.01 | 2016-01-08 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,708,341 | -4,000 | 2.90 | -0.00 | 2016-01-08 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 330,000 | -10,000 | 0.11 | -0.00 | 2016-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,393,460 | -16,000 | 0.46 | -0.01 | 2016-01-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 226,237 | -20,000 | 0.08 | -0.01 | 2016-01-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2016-01-08 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -100,000 | 0.02 | -0.03 | 2016-01-08 |
| 10 | Total changed named holdings | 33,397,667 | 0 | 11.12 | 0.00 | ||
| 114 | Unchanged named holdings | 101,103,578 | 0 | 33.67 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 192,000 |
| Turnover | 266,520 |
| Average price | 1.388 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy