E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 320,000 | 108,000 | 0.05 | 0.02 | 2016-10-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,877,824 | 68,000 | 1.15 | 0.01 | 2016-10-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,447,370 | 60,000 | 0.24 | 0.01 | 2016-10-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,956,000 | 40,000 | 0.49 | 0.01 | 2016-10-27 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2016-10-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,218,882 | 36,000 | 2.53 | 0.01 | 2016-10-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,323,242 | 20,000 | 0.39 | 0.00 | 2016-10-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 979,800 | 12,000 | 0.16 | 0.00 | 2016-10-27 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,474 | 8,000 | 0.15 | 0.00 | 2016-10-27 |
| 10 | B01584 | CHIEF SECURITIES LTD | 627,556 | -20,000 | 0.10 | -0.00 | 2016-10-27 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 623,260 | -32,000 | 0.10 | -0.01 | 2016-10-27 |
| 12 | B01252 | CORPORATE BROKERS LTD | 524,060 | -60,000 | 0.09 | -0.01 | 2016-10-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,079,174 | -104,000 | 0.85 | -0.02 | 2016-10-27 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -136,000 | -0.02 | 2016-10-27 | |
| 14 | Total changed named holdings | 37,957,642 | 40,000 | 6.32 | 0.01 | ||
| 112 | Unchanged named holdings | 226,749,655 | 0 | 37.75 | 0.00 | ||
| 126 | Total named holdings | 264,707,297 | 40,000 | 44.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 20,026,013 | 0 | 3.33 | 0.00 | ||
| 140 | Total securities in CCASS | 284,733,310 | 40,000 | 47.41 | 0.01 | ||
| Securities not in CCASS | 315,866,690 | -40,000 | 52.59 | -0.01 | |||
| 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 | 2016-10-25 |
| Volume | 464,000 |
| Turnover | 391,440 |
| Average price | 0.844 |
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