E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | B01859 | CLC SECURITIES LTD | 918,000 | 798,000 | 0.15 | 0.13 | 2016-06-24 |
| 2 | B01740 | WIN SECURITIES LTD | 511,570 | 200,000 | 0.09 | 0.03 | 2016-06-24 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 400,000 | 144,000 | 0.07 | 0.02 | 2016-06-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,912,000 | 132,000 | 0.48 | 0.02 | 2016-06-24 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 644,474 | 92,000 | 0.11 | 0.02 | 2016-06-24 |
| 6 | B01610 | KGI ASIA LTD | 980,042 | 92,000 | 0.16 | 0.02 | 2016-06-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,993,242 | 60,000 | 0.33 | 0.01 | 2016-06-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2016-06-24 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-06-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,370 | 16,000 | 0.18 | 0.00 | 2016-06-24 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 14,030 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 12 | B01930 | PRIME COURAGE SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,463,824 | -8,000 | 1.08 | -0.00 | 2016-06-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 19,653,644 | -12,000 | 3.27 | -0.00 | 2016-06-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,550,682 | -24,000 | 2.76 | -0.00 | 2016-06-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,147,460 | -40,000 | 0.19 | -0.01 | 2016-06-24 |
| 17 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | -40,000 | 0.01 | -0.01 | 2016-06-24 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 100,000 | -44,000 | 0.02 | -0.01 | 2016-06-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-06-24 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,422,920 | -60,000 | 0.24 | -0.01 | 2016-06-24 |
| 21 | B01238 | TAI YIP STOCK CO LTD | 372,600 | -80,000 | 0.06 | -0.01 | 2016-06-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,502,942 | -88,000 | 1.08 | -0.01 | 2016-06-24 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,619,174 | -100,000 | 0.77 | -0.02 | 2016-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,598 | -116,000 | 0.12 | -0.02 | 2016-06-24 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -998,000 | -0.17 | 2016-06-24 | |
| 25 | Total changed named holdings | 67,387,572 | -60,000 | 11.22 | -0.01 | ||
| 102 | Unchanged named holdings | 197,998,158 | 0 | 32.97 | 0.00 | ||
| 127 | Total named holdings | 265,385,730 | -60,000 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 139 | Total securities in CCASS | 283,897,740 | -60,000 | 47.27 | -0.01 | ||
| Securities not in CCASS | 316,702,260 | 60,000 | 52.73 | 0.01 | |||
| 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 | 2016-06-22 |
| Volume | 1,016,000 |
| Turnover | 857,880 |
| Average price | 0.844 |
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