E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-09-07 to 2016-09-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,467,242 | 88,000 | 0.58 | 0.01 | 2016-09-08 |
| 2 | C00010 | CITIBANK N.A. | 904,572 | 48,000 | 0.15 | 0.01 | 2016-09-08 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,365,002 | 40,000 | 0.56 | 0.01 | 2016-09-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,597,644 | 32,000 | 3.26 | 0.01 | 2016-09-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,154,676 | 32,000 | 2.86 | 0.01 | 2016-09-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,756,142 | 20,000 | 1.12 | 0.00 | 2016-09-08 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,012,860 | 20,000 | 0.17 | 0.00 | 2016-09-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-09-08 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,011,800 | 16,000 | 0.17 | 0.00 | 2016-09-08 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 280,600 | 16,000 | 0.05 | 0.00 | 2016-09-08 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,000,000 | -4,000 | 0.17 | -0.00 | 2016-09-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,174 | -8,000 | 0.71 | -0.00 | 2016-09-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,198,882 | -8,000 | 2.53 | -0.00 | 2016-09-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,370 | -12,000 | 0.18 | -0.00 | 2016-09-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2016-09-08 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-09-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,429,824 | -48,000 | 1.07 | -0.01 | 2016-09-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,980 | -200,000 | 0.51 | -0.03 | 2016-09-08 |
| 18 | Total changed named holdings | 84,636,768 | 0 | 14.09 | 0.00 | ||
| 109 | Unchanged named holdings | 180,310,929 | 0 | 30.02 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 364,000 |
| Turnover | 338,840 |
| Average price | 0.931 |
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