E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01695 | DAH SING SECURITIES LTD | 908,860 | 200,000 | 0.15 | 0.03 | 2016-07-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,689,242 | 48,000 | 0.61 | 0.01 | 2016-07-26 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,000 | 20,000 | 0.01 | 0.00 | 2016-07-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 858,920 | 20,000 | 0.14 | 0.00 | 2016-07-26 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-07-26 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,452 | 2,000 | 0.00 | 0.00 | 2016-07-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,058,676 | -2,000 | 2.84 | -0.00 | 2016-07-26 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 937,598 | -32,000 | 0.16 | -0.01 | 2016-07-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,710,942 | -112,000 | 1.12 | -0.02 | 2016-07-26 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 8,512,488 | -180,000 | 1.42 | -0.03 | 2016-07-26 |
| 11 | Total changed named holdings | 38,859,178 | 0 | 6.47 | 0.00 | ||
| 115 | Unchanged named holdings | 226,606,552 | 0 | 37.73 | 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 | 2016-07-22 |
| Volume | 326,000 |
| Turnover | 283,200 |
| Average price | 0.869 |
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