E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,498,894 | 440,000 | 2.41 | 0.07 | 2016-08-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,306,676 | 200,000 | 2.88 | 0.03 | 2016-08-04 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 200,000 | 0.05 | 0.03 | 2016-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,942 | 120,000 | 1.12 | 0.02 | 2016-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 942,920 | 76,000 | 0.16 | 0.01 | 2016-08-04 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 732,474 | 60,000 | 0.12 | 0.01 | 2016-08-04 |
| 7 | B01695 | DAH SING SECURITIES LTD | 968,860 | 60,000 | 0.16 | 0.01 | 2016-08-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-08-04 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | 40,000 | 0.05 | 0.01 | 2016-08-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,320,946 | 40,000 | 0.22 | 0.01 | 2016-08-04 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,598 | 40,000 | 0.15 | 0.01 | 2016-08-04 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 120,000 | 40,000 | 0.02 | 0.01 | 2016-08-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,722,546 | 28,000 | 0.79 | 0.00 | 2016-08-04 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,159,824 | 20,000 | 1.03 | 0.00 | 2016-08-04 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,174 | 20,000 | 0.72 | 0.00 | 2016-08-04 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,250 | 20,000 | 0.48 | 0.00 | 2016-08-04 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,276,000 | 16,000 | 0.21 | 0.00 | 2016-08-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 19,321,644 | 4,000 | 3.22 | 0.00 | 2016-08-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 181,278 | 4,000 | 0.03 | 0.00 | 2016-08-04 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 902 | -1,550 | 0.00 | -0.00 | 2016-08-04 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,337,002 | -20,000 | 0.56 | -0.00 | 2016-08-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 525,556 | -24,000 | 0.09 | -0.00 | 2016-08-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 935,264 | -64,000 | 0.16 | -0.01 | 2016-08-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -96,000 | 0.00 | -0.02 | 2016-08-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,980 | -100,000 | 0.51 | -0.02 | 2016-08-04 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 7,476,728 | -380,000 | 1.24 | -0.06 | 2016-08-04 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,973,242 | -396,000 | 0.66 | -0.07 | 2016-08-04 |
| 32 | B01582 | THING ON SECURITIES LTD | 51,268,298 | -450,450 | 8.54 | -0.08 | 2016-08-04 |
| 32 | Total changed named holdings | 153,779,998 | 0 | 25.60 | 0.00 | ||
| 97 | Unchanged named holdings | 111,825,932 | 0 | 18.62 | 0.00 | ||
| 129 | Total named holdings | 265,605,930 | 0 | 44.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 141 | Total securities in CCASS | 284,117,940 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,482,060 | 0 | 52.69 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 1,938,450 |
| Turnover | 1,710,098 |
| Average price | 0.882 |
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