E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,817,242 | 136,000 | 0.47 | 0.02 | 2016-06-28 |
| 2 | B01740 | WIN SECURITIES LTD | 619,570 | 108,000 | 0.10 | 0.02 | 2016-06-28 |
| 3 | B01859 | CLC SECURITIES LTD | 1,022,000 | 104,000 | 0.17 | 0.02 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,910,894 | 76,000 | 2.48 | 0.01 | 2016-06-28 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 130,030 | 40,000 | 0.02 | 0.01 | 2016-06-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,884,000 | 40,000 | 0.48 | 0.01 | 2016-06-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 64,000 | 36,000 | 0.01 | 0.01 | 2016-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,094,682 | 36,000 | 2.85 | 0.01 | 2016-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,942 | 20,000 | 1.12 | 0.00 | 2016-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,139,460 | 20,000 | 0.19 | 0.00 | 2016-06-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 773,598 | 20,000 | 0.13 | 0.00 | 2016-06-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,312 | 8,000 | 0.19 | 0.00 | 2016-06-28 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 35,302 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 627,556 | -4,000 | 0.10 | -0.00 | 2016-06-28 |
| 15 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 778,920 | -8,000 | 0.13 | -0.00 | 2016-06-28 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 320,000 | -16,000 | 0.05 | -0.00 | 2016-06-28 |
| 18 | C00010 | CITIBANK N.A. | 680,572 | -16,000 | 0.11 | -0.00 | 2016-06-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 743,952 | -20,000 | 0.12 | -0.00 | 2016-06-28 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,800 | -20,000 | 0.17 | -0.00 | 2016-06-28 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-06-28 | |
| 22 | B01238 | TAI YIP STOCK CO LTD | 312,600 | -156,000 | 0.05 | -0.03 | 2016-06-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,099,824 | -162,000 | 1.02 | -0.03 | 2016-06-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 19,393,644 | -200,000 | 3.23 | -0.03 | 2016-06-28 |
| 24 | Total changed named holdings | 79,364,900 | 0 | 13.21 | 0.00 | ||
| 101 | Unchanged named holdings | 186,020,830 | 0 | 30.97 | 0.00 | ||
| 125 | Total named holdings | 265,385,730 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 137 | 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 | 2016-06-24 |
| Volume | 1,070,000 |
| Turnover | 903,980 |
| Average price | 0.845 |
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