E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | B01610 | KGI ASIA LTD | 536,021 | 60,000 | 0.18 | 0.02 | 2016-06-07 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 108,000 | 30,000 | 0.04 | 0.01 | 2016-06-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,189,912 | 14,000 | 1.06 | 0.00 | 2016-06-07 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 6,000 | 0.00 | 0.00 | 2016-06-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 759,460 | -6,000 | 0.25 | -0.00 | 2016-06-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 293,778 | -10,000 | 0.10 | -0.00 | 2016-06-07 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-06-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,140,447 | -22,000 | 2.38 | -0.01 | 2016-06-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,308,341 | -32,000 | 2.77 | -0.01 | 2016-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,621 | -80,000 | 0.39 | -0.03 | 2016-06-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -190,000 | 0.04 | -0.06 | 2016-06-07 |
| 11 | Total changed named holdings | 21,620,580 | -250,000 | 7.20 | -0.08 | ||
| 115 | Unchanged named holdings | 110,522,635 | 0 | 36.80 | 0.00 | ||
| 126 | Total named holdings | 132,143,215 | -250,000 | 44.00 | 0.00 | ||
| 12 | Unnamed Investor Participants | 9,306,005 | 100,000 | 3.10 | 0.03 | ||
| 138 | Total securities in CCASS | 141,449,220 | -150,000 | 47.10 | -0.05 | ||
| Securities not in CCASS | 158,850,780 | 150,000 | 52.90 | 0.05 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 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 | 2016-06-03 |
| Volume | 186,000 |
| Turnover | 156,900 |
| Average price | 0.844 |
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