E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 514,000 | 64,000 | 0.17 | 0.02 | 2016-03-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,506,739 | 50,000 | 1.17 | 0.02 | 2016-03-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,621 | 20,000 | 0.33 | 0.01 | 2016-03-04 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 22,000 | 8,000 | 0.01 | 0.00 | 2016-03-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,430 | 4,000 | 0.07 | 0.00 | 2016-03-04 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 294,000 | 2,000 | 0.10 | 0.00 | 2016-03-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,223,460 | 2,000 | 0.41 | 0.00 | 2016-03-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,388,341 | -8,000 | 2.79 | -0.00 | 2016-03-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-03-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | -0.00 | 2016-03-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,630,501 | -18,000 | 0.54 | -0.01 | 2016-03-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,802,125 | -20,000 | 0.60 | -0.01 | 2016-03-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,296,000 | -30,000 | 0.76 | -0.01 | 2016-03-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,145,907 | -52,000 | 2.38 | -0.02 | 2016-03-04 |
| 14 | Total changed named holdings | 28,029,124 | 0 | 9.33 | 0.00 | ||
| 109 | Unchanged named holdings | 104,310,071 | 0 | 34.74 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 172,000 |
| Turnover | 247,900 |
| Average price | 1.441 |
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