E. BON HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
Stock code:
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CCASS holding changes from 2016-02-12 to 2016-02-15

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 17,847,629 44,000 5.94 0.01 2016-02-15
2 C00048 CHIYU BANKING CORPORATION LTD 345,632 20,000 0.12 0.01 2016-02-15
3 C00037 SHANGHAI COMMERCIAL BANK LTD 1,822,125 20,000 0.61 0.01 2016-02-15
4 B01700 REALINK FINANCIAL TRADE LTD 2,604,000 -84,000 0.87 -0.03 2016-02-15
4 Total changed named holdings 22,619,386 0 7.53 0.00
120 Unchanged named holdings 109,669,809 0 36.52 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 date2016-02-11
Volume84,000
Turnover116,160
Average price1.383

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