E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-02-15 to 2016-02-16
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 | 17,927,629 | 80,000 | 5.97 | 0.03 | 2016-02-16 |
| 2 | B01610 | KGI ASIA LTD | 574,021 | 50,000 | 0.19 | 0.02 | 2016-02-16 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,456,739 | 30,000 | 1.15 | 0.01 | 2016-02-16 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 95,015 | 20,000 | 0.03 | 0.01 | 2016-02-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,621 | 4,000 | 0.32 | 0.00 | 2016-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,093,486 | 2,000 | 1.03 | 0.00 | 2016-02-16 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,156 | 2,000 | 0.15 | 0.00 | 2016-02-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 280,000 | -2,000 | 0.09 | -0.00 | 2016-02-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,468,000 | -136,000 | 0.82 | -0.05 | 2016-02-16 |
| 9 | Total changed named holdings | 29,309,667 | 50,000 | 9.76 | 0.02 | ||
| 115 | Unchanged named holdings | 103,029,528 | 0 | 34.31 | 0.00 | ||
| 124 | Total named holdings | 132,339,195 | 50,000 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | -50,000 | 3.03 | -0.02 | ||
| 135 | 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 | 2016-02-12 |
| Volume | 138,000 |
| Turnover | 190,180 |
| Average price | 1.378 |
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