E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 418,799 | 50,000 | 0.14 | 0.02 | 2016-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,456,341 | 14,000 | 2.82 | 0.00 | 2016-02-18 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 857,600 | 4,000 | 0.29 | 0.00 | 2016-02-18 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,156 | 2,000 | 0.15 | 0.00 | 2016-02-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,219,460 | -20,000 | 0.41 | -0.01 | 2016-02-18 |
| 6 | B01610 | KGI ASIA LTD | 524,021 | -50,000 | 0.17 | -0.02 | 2016-02-18 |
| 6 | Total changed named holdings | 11,922,377 | 0 | 3.97 | 0.00 | ||
| 117 | Unchanged named holdings | 120,416,818 | 0 | 40.10 | 0.00 | ||
| 123 | Total named holdings | 132,339,195 | 0 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 134 | 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 | 2016-02-16 |
| Volume | 76,000 |
| Turnover | 105,600 |
| Average price | 1.389 |
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