E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,886,942 | 112,000 | 1.15 | 0.02 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,105,242 | 92,000 | 0.68 | 0.02 | 2016-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,460 | 72,000 | 0.21 | 0.01 | 2016-08-08 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,312 | 48,000 | 0.21 | 0.01 | 2016-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,574,894 | 40,000 | 2.43 | 0.01 | 2016-08-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,055,370 | 28,000 | 0.18 | 0.00 | 2016-08-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 946,920 | 20,000 | 0.16 | 0.00 | 2016-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 527,260 | 4,000 | 0.09 | 0.00 | 2016-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,155,824 | -4,000 | 1.02 | -0.00 | 2016-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 960,860 | -8,000 | 0.16 | -0.00 | 2016-08-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2016-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 509,556 | -16,000 | 0.08 | -0.00 | 2016-08-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,848,250 | -40,000 | 0.47 | -0.01 | 2016-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,272,946 | -48,000 | 0.21 | -0.01 | 2016-08-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 869,598 | -60,000 | 0.14 | -0.01 | 2016-08-08 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 7,088,728 | -248,000 | 1.18 | -0.04 | 2016-08-08 |
| 16 | Total changed named holdings | 50,372,162 | -16,000 | 8.39 | -0.00 | ||
| 113 | Unchanged named holdings | 215,217,768 | 0 | 35.83 | 0.00 | ||
| 129 | Total named holdings | 265,589,930 | -16,000 | 44.22 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | ||
| 141 | Total securities in CCASS | 284,101,940 | -16,000 | 47.30 | -0.00 | ||
| Securities not in CCASS | 316,498,060 | 16,000 | 52.70 | 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 | 2016-08-04 |
| Volume | 668,000 |
| Turnover | 591,760 |
| Average price | 0.886 |
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