E. BON HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
Stock code:
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CCASS holding changes from 2016-05-17 to 2016-05-18

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 B01584 CHIEF SECURITIES LTD 351,778 28,000 0.12 0.01 2016-05-18
2 B01930 PRIME COURAGE SECURITIES CO LTD 19,350 -2,000 0.01 -0.00 2016-05-18
3 B01818 I-ACCESS INVESTORS LTD 1,085,460 -6,000 0.36 -0.00 2016-05-18
4 C00033 BANK OF CHINA (HONG KONG) LTD 3,021,486 -20,000 1.01 -0.01 2016-05-18
4 Total changed named holdings 4,478,074 0 1.49 0.00
119 Unchanged named holdings 127,859,121 0 42.58 0.00
123 Total named holdings 132,337,195 0 44.07 0.00
11 Unnamed Investor Participants 9,106,005 0 3.03 0.00
134 Total securities in CCASS 141,443,200 0 47.10 0.00
Securities not in CCASS 158,856,800 0 52.90 0.00
Issued securities 300,300,000 0 100.00 0.00 2016-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-05-16
Volume34,000
Turnover47,980
Average price1.411

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