E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | 18,169,629 | 50,000 | 6.05 | 0.02 | 2016-02-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 28,000 | 0.09 | 0.01 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,396,341 | 8,000 | 2.80 | 0.00 | 2016-02-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,685 | -18,000 | 0.21 | -0.01 | 2016-02-29 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,326,000 | -68,000 | 0.77 | -0.02 | 2016-02-29 |
| 5 | Total changed named holdings | 29,791,655 | 0 | 9.92 | 0.00 | ||
| 119 | Unchanged named holdings | 102,547,540 | 0 | 34.15 | 0.00 | ||
| 124 | Total named holdings | 132,339,195 | 0 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 88,000 |
| Turnover | 126,120 |
| Average price | 1.433 |
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