E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,982,894 | 120,000 | 2.49 | 0.02 | 2016-06-22 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,038,000 | 116,000 | 0.17 | 0.02 | 2016-06-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,187,460 | 80,000 | 0.20 | 0.01 | 2016-06-22 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 256,000 | 60,000 | 0.04 | 0.01 | 2016-06-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,482,920 | 36,000 | 0.25 | 0.01 | 2016-06-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,683,174 | 32,000 | 0.78 | 0.01 | 2016-06-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 28,000 | 0.01 | 0.00 | 2016-06-22 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,764,250 | 24,000 | 0.46 | 0.00 | 2016-06-22 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,150,312 | 8,000 | 0.19 | 0.00 | 2016-06-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -14,000 | -0.00 | 2016-06-22 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,471,824 | -16,000 | 1.08 | -0.00 | 2016-06-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,602,942 | -24,000 | 1.10 | -0.00 | 2016-06-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,933,242 | -450,000 | 0.32 | -0.07 | 2016-06-22 |
| 13 | Total changed named holdings | 42,585,018 | 0 | 7.09 | 0.00 | ||
| 116 | Unchanged named holdings | 222,800,712 | 0 | 37.10 | 0.00 | ||
| 129 | Total named holdings | 265,385,730 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 141 | 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 | 2016-06-20 |
| Volume | 528,000 |
| Turnover | 420,920 |
| Average price | 0.797 |
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