E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,109,242 | 140,000 | 0.52 | 0.02 | 2016-07-05 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,174 | 96,000 | 0.74 | 0.02 | 2016-07-05 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-07-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,772,250 | 32,000 | 0.46 | 0.01 | 2016-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,778,942 | 28,000 | 1.13 | 0.00 | 2016-07-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 826,920 | 28,000 | 0.14 | 0.00 | 2016-07-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,159,460 | 20,000 | 0.19 | 0.00 | 2016-07-05 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 991,800 | 20,000 | 0.17 | 0.00 | 2016-07-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 643,556 | 16,000 | 0.11 | 0.00 | 2016-07-05 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 408,000 | 4,000 | 0.07 | 0.00 | 2016-07-05 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -16,000 | 0.01 | -0.00 | 2016-07-05 |
| 12 | B01462 | MANGO FINANCIAL LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2016-07-05 |
| 13 | B01740 | WIN SECURITIES LTD | 603,570 | -16,000 | 0.10 | -0.00 | 2016-07-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,186,682 | -48,000 | 2.86 | -0.01 | 2016-07-05 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 709,598 | -68,000 | 0.12 | -0.01 | 2016-07-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,027,824 | -72,000 | 1.00 | -0.01 | 2016-07-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 19,205,644 | -188,000 | 3.20 | -0.03 | 2016-07-05 |
| 17 | Total changed named holdings | 65,006,662 | 0 | 10.82 | 0.00 | ||
| 110 | Unchanged named holdings | 200,379,068 | 0 | 33.36 | 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 | 2016-06-30 |
| Volume | 460,000 |
| Turnover | 383,360 |
| Average price | 0.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy