E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,250,980 | 200,000 | 0.54 | 0.03 | 2016-08-30 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | 132,000 | 0.13 | 0.02 | 2016-08-30 |
| 3 | B01252 | CORPORATE BROKERS LTD | 632,060 | 80,000 | 0.11 | 0.01 | 2016-08-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 92,000 | 72,000 | 0.02 | 0.01 | 2016-08-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,474 | 60,000 | 0.12 | 0.01 | 2016-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 749,556 | 40,000 | 0.12 | 0.01 | 2016-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2016-08-30 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,282 | 40,000 | 0.02 | 0.01 | 2016-08-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,174 | -64,000 | 0.71 | -0.01 | 2016-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,274,676 | -76,000 | 2.88 | -0.01 | 2016-08-30 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 6,252,498 | -180,000 | 1.04 | -0.03 | 2016-08-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,611,242 | -344,000 | 0.60 | -0.06 | 2016-08-30 |
| 12 | Total changed named holdings | 37,838,942 | 0 | 6.30 | 0.00 | ||
| 116 | Unchanged named holdings | 227,364,758 | 0 | 37.86 | 0.00 | ||
| 128 | Total named holdings | 265,203,700 | 0 | 44.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 19,438,010 | 0 | 3.24 | 0.00 | ||
| 140 | Total securities in CCASS | 284,641,710 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 315,958,290 | 0 | 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 | 2016-08-26 |
| Volume | 696,000 |
| Turnover | 653,040 |
| Average price | 0.938 |
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