CCASS holding changes

E. BON HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00599	2000-04-12			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00028	NANYANG COMMERCIAL BANK LTD	4,878,546	120,000	0.81	0.02	2016-09-06
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,267,242	112,000	0.54	0.02	2016-09-06
3	B01615	KAM FAI SECURITIES CO LTD	60,000	48,000	0.01	0.01	2016-09-06
4	B01130	BOCI SECURITIES LTD	19,565,644	40,000	3.26	0.01	2016-09-06
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,095,370	40,000	0.18	0.01	2016-09-06
6	C00010	CITIBANK N.A.	804,572	32,000	0.13	0.01	2016-09-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	15,406,894	28,000	2.57	0.00	2016-09-06
8	B01649	CINDA INTERNATIONAL SECURITIES LTD	100,000	-20,000	0.02	-0.00	2016-09-06
9	B01224	MERRILL LYNCH FAR EAST LTD	72,000	-32,000	0.01	-0.01	2016-09-06
10	B01118	EAST ASIA SECURITIES CO LTD	800,946	-60,000	0.13	-0.01	2016-09-06
11	B01324	FUNDERSTONE SECURITIES LTD	5,744,498	-100,000	0.96	-0.02	2016-09-06
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,074,676	-208,000	2.84	-0.03	2016-09-06
12		Total changed named holdings	68,870,388	0	11.47	0.00
115		Unchanged named holdings	196,077,309	0	32.65	0.00
127		Total named holdings	264,947,697	0	44.11	0.00
14		Unnamed Investor Participants	19,654,013	0	3.27	0.00
141		Total securities in CCASS	284,601,710	0	47.39	0.00
		Securities not in CCASS	315,998,290	0	52.61	0.00
		Issued securities	600,600,000	0	100.00	0.00	2016-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)