E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,234,682 | 136,000 | 2.87 | 0.02 | 2016-07-04 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2016-07-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,206,980 | 68,000 | 0.53 | 0.01 | 2016-07-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,969,242 | 40,000 | 0.49 | 0.01 | 2016-07-04 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,750,942 | 24,000 | 1.12 | 0.00 | 2016-07-04 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 798,920 | 16,000 | 0.13 | 0.00 | 2016-07-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,166,312 | 8,000 | 0.19 | 0.00 | 2016-07-04 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,282 | 8,000 | 0.01 | 0.00 | 2016-07-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 777,598 | 4,000 | 0.13 | 0.00 | 2016-07-04 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 608,000 | -8,000 | 0.10 | -0.00 | 2016-07-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,027,370 | -16,000 | 0.17 | -0.00 | 2016-07-04 |
| 13 | B01859 | CLC SECURITIES LTD | 926,000 | -52,000 | 0.15 | -0.01 | 2016-07-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,558,894 | -352,000 | 2.42 | -0.06 | 2016-07-04 |
| 14 | Total changed named holdings | 50,221,222 | 0 | 8.36 | 0.00 | ||
| 113 | Unchanged named holdings | 215,164,508 | 0 | 35.82 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 544,000 |
| Turnover | 459,240 |
| Average price | 0.844 |
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