E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 753,598 | 68,000 | 0.13 | 0.01 | 2016-07-08 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,946 | 20,000 | 0.19 | 0.00 | 2016-07-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,218,980 | 12,000 | 0.54 | 0.00 | 2016-07-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2016-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,162,682 | -24,000 | 2.86 | -0.00 | 2016-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,214,894 | -64,000 | 2.37 | -0.01 | 2016-07-08 |
| 7 | Total changed named holdings | 36,497,100 | 0 | 6.08 | 0.00 | ||
| 119 | Unchanged named holdings | 228,888,630 | 0 | 38.11 | 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 | 2016-07-06 |
| Volume | 112,000 |
| Turnover | 93,960 |
| Average price | 0.839 |
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