E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 655,260 | 40,000 | 0.11 | 0.01 | 2016-08-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,955,242 | 16,000 | 0.66 | 0.00 | 2016-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-08-29 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2016-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,350,676 | -32,000 | 2.89 | -0.01 | 2016-08-29 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 6,432,498 | -40,000 | 1.07 | -0.01 | 2016-08-29 |
| 6 | Total changed named holdings | 28,409,676 | -20,000 | 4.73 | -0.00 | ||
| 122 | Unchanged named holdings | 236,794,024 | 0 | 39.43 | 0.00 | ||
| 128 | Total named holdings | 265,203,700 | -20,000 | 44.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,438,010 | 0 | 3.24 | 0.00 | ||
| 140 | Total securities in CCASS | 284,641,710 | -20,000 | 47.39 | -0.00 | ||
| Securities not in CCASS | 315,958,290 | 20,000 | 52.61 | 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 | 2016-08-25 |
| Volume | 72,000 |
| Turnover | 66,640 |
| Average price | 0.926 |
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