E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | 949,598 | 156,000 | 0.16 | 0.03 | 2016-07-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 422,860 | 20,000 | 0.07 | 0.00 | 2016-07-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -8,000 | 0.01 | -0.00 | 2016-07-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 605,556 | -12,000 | 0.10 | -0.00 | 2016-07-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 822,920 | -12,000 | 0.14 | -0.00 | 2016-07-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,060,676 | -16,000 | 2.84 | -0.00 | 2016-07-22 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 8,792,488 | -128,000 | 1.46 | -0.02 | 2016-07-22 |
| 7 | Total changed named holdings | 28,702,098 | 0 | 4.78 | 0.00 | ||
| 119 | Unchanged named holdings | 236,763,632 | 0 | 39.42 | 0.00 | ||
| 126 | Total named holdings | 265,465,730 | 0 | 44.20 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 138 | Total securities in CCASS | 283,977,740 | 0 | 47.28 | 0.00 | ||
| Securities not in CCASS | 316,622,260 | 0 | 52.72 | 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 | 2016-07-20 |
| Volume | 180,000 |
| Turnover | 156,600 |
| Average price | 0.870 |
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