E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,659,629 | 152,000 | 6.55 | 0.05 | 2016-01-22 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 80,000 | 0.07 | 0.03 | 2016-01-22 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 923,600 | 70,000 | 0.31 | 0.02 | 2016-01-22 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 186,120 | 66,000 | 0.06 | 0.02 | 2016-01-22 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 245,738 | 60,000 | 0.08 | 0.02 | 2016-01-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 58,000 | 0.02 | 0.02 | 2016-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,961,486 | 50,000 | 0.99 | 0.02 | 2016-01-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,621 | 50,000 | 0.32 | 0.02 | 2016-01-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 531,778 | 40,000 | 0.18 | 0.01 | 2016-01-22 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,350 | 20,350 | 0.01 | 0.01 | 2016-01-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 164,473 | 20,000 | 0.05 | 0.01 | 2016-01-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,197,957 | 10,000 | 2.40 | 0.00 | 2016-01-22 |
| 13 | B01645 | SELINA & CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 14 | C00010 | CITIBANK N.A. | 245,286 | 2,000 | 0.08 | 0.00 | 2016-01-22 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 293 | -350 | 0.00 | -0.00 | 2016-01-22 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,706 | -2,000 | 0.01 | -0.00 | 2016-01-22 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-01-22 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,357,273 | -10,000 | 0.78 | -0.00 | 2016-01-22 |
| 20 | B01130 | BOCI SECURITIES LTD | 820,822 | -12,000 | 0.27 | -0.00 | 2016-01-22 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -20,000 | -0.01 | 2016-01-22 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,691,857 | -20,000 | 0.90 | -0.01 | 2016-01-22 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,626,501 | -34,000 | 0.54 | -0.01 | 2016-01-22 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 320,300 | -50,000 | 0.11 | -0.02 | 2016-01-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,329,460 | -54,000 | 0.44 | -0.02 | 2016-01-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,538,341 | -140,000 | 2.84 | -0.05 | 2016-01-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -340,000 | 0.17 | -0.11 | 2016-01-22 |
| 27 | Total changed named holdings | 51,583,591 | 0 | 17.18 | 0.00 | ||
| 98 | Unchanged named holdings | 82,905,654 | 0 | 27.61 | 0.00 | ||
| 125 | Total named holdings | 134,489,245 | 0 | 44.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 136 | Total securities in CCASS | 143,595,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,704,750 | 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 | 2016-01-20 |
| Volume | 934,350 |
| Turnover | 1,277,816 |
| Average price | 1.368 |
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