E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,089,242 | 320,000 | 0.68 | 0.05 | 2016-07-29 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,357,002 | 40,000 | 0.56 | 0.01 | 2016-07-29 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-07-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,280,946 | 36,000 | 0.21 | 0.01 | 2016-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,123,824 | 32,000 | 1.02 | 0.01 | 2016-07-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,000 | 20,000 | 0.01 | 0.00 | 2016-07-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,868,250 | 20,000 | 0.48 | 0.00 | 2016-07-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | 16,000 | 0.03 | 0.00 | 2016-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 926,920 | 16,000 | 0.15 | 0.00 | 2016-07-29 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,190,312 | 8,000 | 0.20 | 0.00 | 2016-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-07-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,106,894 | 4,000 | 2.35 | 0.00 | 2016-07-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,925,478 | -88,000 | 1.15 | -0.01 | 2016-07-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -92,000 | -0.02 | 2016-07-29 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 8,056,728 | -380,000 | 1.34 | -0.06 | 2016-07-29 |
| 15 | Total changed named holdings | 49,233,596 | 0 | 8.20 | 0.00 | ||
| 113 | Unchanged named holdings | 216,472,374 | 0 | 36.04 | 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 | 2016-07-27 |
| Volume | 676,000 |
| Turnover | 574,640 |
| Average price | 0.850 |
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