E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,810,942 | 80,000 | 1.13 | 0.01 | 2016-07-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,577,242 | 36,000 | 0.60 | 0.01 | 2016-07-20 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 28,000 | 0.01 | 0.00 | 2016-07-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,282 | 20,000 | 0.02 | 0.00 | 2016-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 826,920 | 12,000 | 0.14 | 0.00 | 2016-07-20 |
| 6 | B01801 | KIN FUNG STOCK CO LTD | 52,000 | 12,000 | 0.01 | 0.00 | 2016-07-20 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,182,312 | 8,000 | 0.20 | 0.00 | 2016-07-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,446 | 2,000 | 0.00 | 0.00 | 2016-07-20 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 177,278 | -2,000 | 0.03 | -0.00 | 2016-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2016-07-20 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 8,952,488 | -24,000 | 1.49 | -0.00 | 2016-07-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 865,598 | -80,000 | 0.14 | -0.01 | 2016-07-20 |
| 12 | Total changed named holdings | 22,603,508 | 80,000 | 3.76 | 0.01 | ||
| 114 | Unchanged named holdings | 242,862,222 | 0 | 40.44 | 0.00 | ||
| 126 | Total named holdings | 265,465,730 | 80,000 | 44.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 138 | Total securities in CCASS | 283,977,740 | 80,000 | 47.28 | 0.01 | ||
| Securities not in CCASS | 316,622,260 | -80,000 | 52.72 | -0.01 | |||
| 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 | 2016-07-18 |
| Volume | 122,000 |
| Turnover | 104,160 |
| Average price | 0.854 |
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