E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 156,000 | 68,000 | 0.03 | 0.01 | 2016-10-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,007,174 | 48,000 | 0.83 | 0.01 | 2016-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,988,142 | -4,000 | 1.16 | -0.00 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,473,824 | -4,000 | 1.08 | -0.00 | 2016-10-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 863,556 | -20,000 | 0.14 | -0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -28,000 | 0.01 | -0.00 | 2016-10-18 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 220,600 | -60,000 | 0.04 | -0.01 | 2016-10-18 |
| 7 | Total changed named holdings | 19,789,296 | 0 | 3.29 | 0.00 | ||
| 118 | Unchanged named holdings | 245,197,601 | 0 | 40.83 | 0.00 | ||
| 125 | Total named holdings | 264,986,897 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,666,013 | 0 | 3.27 | 0.00 | ||
| 139 | Total securities in CCASS | 284,652,910 | 0 | 47.39 | 0.00 | ||
| Securities not in CCASS | 315,947,090 | 0 | 52.61 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 120,000 |
| Turnover | 99,400 |
| Average price | 0.828 |
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