E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | 18,245,629 | 14,000 | 6.08 | 0.00 | 2016-04-06 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,039 | 2,000 | 0.01 | 0.00 | 2016-04-06 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 286,000 | -2,000 | 0.10 | -0.00 | 2016-04-06 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,685 | -2,000 | 0.21 | -0.00 | 2016-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2016-04-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 331,778 | -10,000 | 0.11 | -0.00 | 2016-04-06 |
| 6 | Total changed named holdings | 19,544,131 | 0 | 6.51 | 0.00 | ||
| 117 | Unchanged named holdings | 112,795,064 | 0 | 37.56 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 16,000 |
| Turnover | 23,460 |
| Average price | 1.466 |
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