E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | C00048 | CHIYU BANKING CORPORATION LTD | 999,264 | 40,000 | 0.17 | 0.01 | 2016-07-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,474 | 20,000 | 0.11 | 0.00 | 2016-07-25 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 969,598 | 20,000 | 0.16 | 0.00 | 2016-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 838,920 | 16,000 | 0.14 | 0.00 | 2016-07-25 |
| 5 | C00010 | CITIBANK N.A. | 716,572 | 4,000 | 0.12 | 0.00 | 2016-07-25 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 8,692,488 | -100,000 | 1.45 | -0.02 | 2016-07-25 |
| 6 | Total changed named holdings | 12,889,316 | 0 | 2.15 | 0.00 | ||
| 120 | Unchanged named holdings | 252,576,414 | 0 | 42.05 | 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 | 2016-07-21 |
| Volume | 112,000 |
| Turnover | 97,480 |
| Average price | 0.870 |
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