E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 3,269,242 | 160,000 | 0.54 | 0.03 | 2016-07-06 |
| 2 | B01212 | HENYEP SECURITIES LTD | 700,600 | 100,000 | 0.12 | 0.02 | 2016-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,067,824 | 40,000 | 1.01 | 0.01 | 2016-07-06 |
| 4 | B01462 | MANGO FINANCIAL LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2016-07-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,174 | 40,000 | 0.74 | 0.01 | 2016-07-06 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 488,370 | -16,000 | 0.08 | -0.00 | 2016-07-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2016-07-06 | |
| 8 | B01740 | WIN SECURITIES LTD | 563,570 | -40,000 | 0.09 | -0.01 | 2016-07-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,258,894 | -300,000 | 2.37 | -0.05 | 2016-07-06 |
| 9 | Total changed named holdings | 29,883,674 | 0 | 4.98 | 0.00 | ||
| 117 | Unchanged named holdings | 235,502,056 | 0 | 39.21 | 0.00 | ||
| 126 | Total named holdings | 265,385,730 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 138 | 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 | 2016-07-04 |
| Volume | 386,000 |
| Turnover | 324,520 |
| Average price | 0.841 |
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