E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 945,598 | 192,000 | 0.16 | 0.03 | 2016-07-15 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 652,474 | 100,000 | 0.11 | 0.02 | 2016-07-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,714,942 | 20,000 | 1.12 | 0.00 | 2016-07-15 |
| 4 | C00010 | CITIBANK N.A. | 712,572 | 12,000 | 0.12 | 0.00 | 2016-07-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2016-07-15 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2016-07-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,585,242 | -4,000 | 0.60 | -0.00 | 2016-07-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,091,824 | -12,000 | 1.01 | -0.00 | 2016-07-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 593,556 | -16,000 | 0.10 | -0.00 | 2016-07-15 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 9,136,488 | -40,000 | 1.52 | -0.01 | 2016-07-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 774,920 | -48,000 | 0.13 | -0.01 | 2016-07-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,122,894 | -60,000 | 2.35 | -0.01 | 2016-07-15 |
| 13 | B01740 | WIN SECURITIES LTD | 311,570 | -76,000 | 0.05 | -0.01 | 2016-07-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,074,682 | -80,000 | 2.84 | -0.01 | 2016-07-15 |
| 14 | Total changed named holdings | 60,824,762 | 0 | 10.13 | 0.00 | ||
| 112 | Unchanged named holdings | 204,560,968 | 0 | 34.06 | 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 | 2016-07-13 |
| Volume | 492,000 |
| Turnover | 422,760 |
| Average price | 0.859 |
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