E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 18,000 | 18,000 | 0.01 | 0.01 | 2016-06-01 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.01 | 2016-06-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 763 | -2,733 | 0.00 | -0.00 | 2016-06-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-06-01 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -16,000 | -0.00 | 2016-06-01 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2016-06-01 | |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 84,000 | -32,000 | 0.03 | 0.01 | 2016-06-01 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -72,000 | -0.01 | 2016-06-01 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 49,457 | -129,457 | 0.02 | -0.01 | 2016-06-01 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -160,000 | -0.03 | 2016-06-01 | |
| 11 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -212,000 | 0.02 | -0.03 | 2016-06-01 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 252,185 | -228,185 | 0.08 | 0.00 | 2016-06-01 |
| 13 | B01584 | CHIEF SECURITIES LTD | 259,778 | -231,778 | 0.09 | 0.00 | 2016-06-01 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 271,738 | -259,738 | 0.09 | 0.00 | 2016-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 325,632 | -305,632 | 0.11 | 0.00 | 2016-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,976 | -402,006 | 0.12 | -0.00 | 2016-06-01 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 489,900 | -469,900 | 0.16 | 0.00 | 2016-06-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,730 | -519,730 | 0.19 | 0.01 | 2016-06-01 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,156 | -528,156 | 0.18 | 0.00 | 2016-06-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,685 | -621,685 | 0.23 | 0.01 | 2016-06-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 859,460 | -867,460 | 0.29 | -0.00 | 2016-06-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,586,000 | -1,606,000 | 0.53 | -0.00 | 2016-06-01 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,626,621 | -1,666,621 | 0.54 | -0.01 | 2016-06-01 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,243,587 | -2,443,587 | 0.75 | -0.03 | 2016-06-01 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,061,912 | -2,905,912 | 1.02 | 0.03 | 2016-06-01 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,241,486 | -3,157,486 | 1.08 | 0.01 | 2016-06-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,143,015 | -4,223,015 | 1.38 | -0.01 | 2016-06-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,356,341 | -8,264,341 | 2.78 | 0.02 | 2016-06-01 |
| 28 | Total changed named holdings | 29,129,422 | -29,329,422 | 9.70 | -0.03 | ||
| 95 | Unchanged named holdings | 103,113,793 | 0 | 34.34 | 17.17 | ||
| 123 | Total named holdings | 132,243,215 | -29,329,422 | 44.04 | -4.88 | ||
| 11 | Unnamed Investor Participants | 9,206,005 | -9,006,005 | 3.07 | 0.03 | ||
| 134 | Total securities in CCASS | 141,449,220 | -38,335,427 | 47.10 | 17.17 | ||
| Securities not in CCASS | 158,850,780 | -261,964,573 | 52.90 | -17.17 | |||
| Issued securities | 300,300,000 | -300,300,000 | 100.00 | -50.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 587,015 |
| Turnover | 1,064,126 |
| Average price | 1.813 |
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