E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | 64,000 | 0.17 | 0.01 | 2016-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,774,942 | 48,000 | 1.13 | 0.01 | 2016-08-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | 48,000 | 0.02 | 0.01 | 2016-08-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,242 | 40,000 | 0.67 | 0.01 | 2016-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,346,676 | 40,000 | 2.89 | 0.01 | 2016-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,534,894 | 36,000 | 2.42 | 0.01 | 2016-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 929,598 | 20,000 | 0.15 | 0.00 | 2016-08-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 926,920 | -16,000 | 0.15 | -0.00 | 2016-08-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 971,800 | -20,000 | 0.16 | -0.00 | 2016-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,201,644 | -120,000 | 3.20 | -0.02 | 2016-08-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 7,336,728 | -140,000 | 1.22 | -0.02 | 2016-08-05 |
| 11 | Total changed named holdings | 73,143,708 | 0 | 12.18 | 0.00 | ||
| 118 | Unchanged named holdings | 192,462,222 | 0 | 32.04 | 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 | 2016-08-03 |
| Volume | 296,000 |
| Turnover | 262,120 |
| Average price | 0.886 |
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