E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 930,000 | 100,000 | 0.15 | 0.02 | 2016-06-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,382,894 | 86,000 | 2.39 | 0.01 | 2016-06-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 825,598 | 56,000 | 0.14 | 0.01 | 2016-06-14 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-14 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 683,264 | 28,000 | 0.11 | 0.00 | 2016-06-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,522,920 | 24,000 | 0.25 | 0.00 | 2016-06-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,136,946 | 20,000 | 0.19 | 0.00 | 2016-06-14 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 632,000 | 16,000 | 0.11 | 0.00 | 2016-06-14 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2016-06-14 |
| 10 | B01584 | CHIEF SECURITIES LTD | 615,556 | 8,000 | 0.10 | 0.00 | 2016-06-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-14 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,446 | 2,000 | 0.00 | 0.00 | 2016-06-14 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,134,312 | -2,000 | 0.19 | -0.00 | 2016-06-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,643,644 | -8,000 | 3.27 | -0.00 | 2016-06-14 |
| 15 | C00010 | CITIBANK N.A. | 604,572 | -8,000 | 0.10 | -0.00 | 2016-06-14 |
| 16 | B01610 | KGI ASIA LTD | 912,042 | -12,000 | 0.15 | -0.00 | 2016-06-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,523,174 | -14,000 | 0.75 | -0.00 | 2016-06-14 |
| 18 | B01645 | SELINA & CO LTD | 0 | -16,000 | -0.00 | 2016-06-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,395,824 | -20,000 | 1.06 | -0.00 | 2016-06-14 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2016-06-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,686,942 | -32,000 | 1.11 | -0.01 | 2016-06-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,580,682 | -120,000 | 2.76 | -0.02 | 2016-06-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,077,370 | -148,000 | 0.18 | -0.02 | 2016-06-14 |
| 23 | Total changed named holdings | 78,366,186 | 0 | 13.05 | 0.00 | ||
| 104 | Unchanged named holdings | 187,019,544 | 0 | 31.14 | 0.00 | ||
| 127 | Total named holdings | 265,385,730 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 139 | Total securities in CCASS | 283,897,740 | 0 | 47.27 | 0.00 | ||
| Securities not in CCASS | 316,702,260 | 0 | 52.73 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-06-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 610,000 |
| Turnover | 498,760 |
| Average price | 0.818 |
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