E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 282,000 | 26,000 | 0.09 | 0.01 | 2016-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,412,341 | 20,000 | 2.80 | 0.01 | 2016-02-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,263,460 | 2,000 | 0.42 | 0.00 | 2016-02-12 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -2,000 | 0.03 | -0.00 | 2016-02-12 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -20,000 | 0.10 | -0.01 | 2016-02-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,735,857 | -26,000 | 0.91 | -0.01 | 2016-02-12 |
| 6 | Total changed named holdings | 13,093,658 | 0 | 4.36 | 0.00 | ||
| 118 | Unchanged named holdings | 119,195,537 | 0 | 39.69 | 0.00 | ||
| 124 | Total named holdings | 132,289,195 | 0 | 44.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,156,005 | 0 | 3.05 | 0.00 | ||
| 136 | Total securities in CCASS | 141,445,200 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 158,854,800 | 0 | 52.90 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 48,000 |
| Turnover | 67,040 |
| Average price | 1.397 |
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