E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | B01633 | ENLIGHTEN SECURITIES LTD | 92,000 | 92,000 | 0.02 | 0.02 | 2016-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,769,242 | 48,000 | 0.63 | 0.01 | 2016-07-28 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 32,000 | 0.02 | 0.01 | 2016-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,666,942 | -44,000 | 1.11 | -0.01 | 2016-07-28 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 8,436,728 | -128,000 | 1.40 | -0.02 | 2016-07-28 |
| 5 | Total changed named holdings | 19,088,912 | 0 | 3.18 | 0.00 | ||
| 123 | Unchanged named holdings | 246,617,058 | 0 | 41.06 | 0.00 | ||
| 128 | Total named holdings | 265,705,970 | 0 | 44.24 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 140 | Total securities in CCASS | 284,217,980 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 316,382,020 | 0 | 52.68 | 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 | 2016-07-26 |
| Volume | 252,000 |
| Turnover | 215,480 |
| Average price | 0.855 |
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