E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-09-26 to 2016-09-27
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 | B01407 | WIN WONG SECURITIES LTD | 120,000 | 100,000 | 0.02 | 0.02 | 2016-09-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,342,882 | 80,000 | 2.55 | 0.01 | 2016-09-27 |
| 3 | B01252 | CORPORATE BROKERS LTD | 644,060 | 60,000 | 0.11 | 0.01 | 2016-09-27 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2016-09-27 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,056,860 | 48,000 | 0.18 | 0.01 | 2016-09-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,098,676 | 48,000 | 2.85 | 0.01 | 2016-09-27 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-09-27 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 743,260 | 32,000 | 0.12 | 0.01 | 2016-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,880,250 | 24,000 | 0.48 | 0.00 | 2016-09-27 |
| 10 | C00010 | CITIBANK N.A. | 756,572 | 20,000 | 0.13 | 0.00 | 2016-09-27 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 654,920 | 16,000 | 0.11 | 0.00 | 2016-09-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 12,000 | 0.02 | 0.00 | 2016-09-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 2,916,000 | 12,000 | 0.49 | 0.00 | 2016-09-27 |
| 14 | B01610 | KGI ASIA LTD | 984,042 | -4,000 | 0.16 | -0.00 | 2016-09-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 242,914 | -40,000 | 0.04 | -0.01 | 2016-09-27 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 564,946 | -44,000 | 0.09 | -0.01 | 2016-09-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,142 | -76,000 | 1.21 | -0.01 | 2016-09-27 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,242 | -124,000 | 0.42 | -0.02 | 2016-09-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,050,980 | -220,000 | 0.51 | -0.04 | 2016-09-27 |
| 19 | Total changed named holdings | 57,023,746 | 40,000 | 9.49 | 0.01 | ||
| 108 | Unchanged named holdings | 208,003,951 | 0 | 34.63 | 0.00 | ||
| 127 | Total named holdings | 265,027,697 | 40,000 | 44.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,614,013 | 0 | 3.27 | 0.00 | ||
| 141 | Total securities in CCASS | 284,641,710 | 40,000 | 47.39 | 0.01 | ||
| Securities not in CCASS | 315,958,290 | -40,000 | 52.61 | -0.01 | |||
| 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 | 2016-09-23 |
| Volume | 788,000 |
| Turnover | 646,960 |
| Average price | 0.821 |
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