E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,486 | 84,000 | 1.01 | 0.03 | 2016-01-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,731,629 | 72,000 | 6.57 | 0.02 | 2016-01-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,751,857 | 60,000 | 0.92 | 0.02 | 2016-01-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,302,125 | 48,000 | 0.43 | 0.02 | 2016-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,241,957 | 44,000 | 2.41 | 0.01 | 2016-01-25 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,030 | 38,000 | 1.36 | 0.01 | 2016-01-25 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,648,501 | 22,000 | 0.55 | 0.01 | 2016-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,621 | 16,000 | 0.32 | 0.01 | 2016-01-25 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-01-25 |
| 10 | B01638 | KILMOREY SECURITIES LTD | 27,015 | 12,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-01-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 392,799 | 10,000 | 0.13 | 0.00 | 2016-01-25 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,548,341 | 10,000 | 2.85 | 0.00 | 2016-01-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,015 | 10,000 | 0.02 | 0.00 | 2016-01-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 539,778 | 8,000 | 0.18 | 0.00 | 2016-01-25 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 43,457 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 6,000 | 0.01 | 0.00 | 2016-01-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-01-25 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,347,273 | -10,000 | 0.78 | -0.00 | 2016-01-25 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 3,268,000 | -14,000 | 1.09 | -0.00 | 2016-01-25 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 4,862,244 | -32,000 | 1.62 | -0.01 | 2016-01-25 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 276,300 | -44,000 | 0.09 | -0.01 | 2016-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,275,460 | -54,000 | 0.42 | -0.02 | 2016-01-25 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -58,000 | -0.02 | 2016-01-25 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 863,600 | -60,000 | 0.29 | -0.02 | 2016-01-25 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 320,000 | -200,000 | 0.11 | -0.07 | 2016-01-25 |
| 26 | Total changed named holdings | 63,659,488 | 0 | 21.20 | 0.00 | ||
| 98 | Unchanged named holdings | 70,829,757 | 0 | 23.59 | 0.00 | ||
| 124 | Total named holdings | 134,489,245 | 0 | 44.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 135 | 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 | 2016-01-21 |
| Volume | 622,000 |
| Turnover | 865,120 |
| Average price | 1.391 |
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