E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01130 | BOCI SECURITIES LTD | 21,793,644 | 164,000 | 3.63 | 0.03 | 2016-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,803,602 | 152,000 | 1.30 | 0.03 | 2016-11-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,460 | 140,000 | 0.26 | 0.02 | 2016-11-18 |
| 4 | C00010 | CITIBANK N.A. | 2,400,572 | 100,000 | 0.40 | 0.02 | 2016-11-18 |
| 5 | B01252 | CORPORATE BROKERS LTD | 624,060 | 100,000 | 0.10 | 0.02 | 2016-11-18 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,025,478 | 100,000 | 1.17 | 0.02 | 2016-11-18 |
| 7 | B01645 | SELINA & CO LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2016-11-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,396,732 | 68,000 | 2.56 | 0.01 | 2016-11-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,538,676 | 32,000 | 2.75 | 0.01 | 2016-11-18 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,434,312 | 24,000 | 0.24 | 0.00 | 2016-11-18 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2016-11-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 446,920 | -4,000 | 0.07 | -0.00 | 2016-11-18 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,000 | -8,000 | 0.02 | -0.00 | 2016-11-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -24,000 | 0.01 | -0.00 | 2016-11-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 944,860 | -72,000 | 0.16 | -0.01 | 2016-11-18 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,112 | -84,000 | 1.16 | -0.01 | 2016-11-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,625,242 | -104,000 | 0.44 | -0.02 | 2016-11-18 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,248,000 | -300,000 | 2.54 | -0.05 | 2016-11-18 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,174 | -396,000 | 0.44 | -0.07 | 2016-11-18 |
| 19 | Total changed named holdings | 103,886,844 | 0 | 17.30 | 0.00 | ||
| 107 | Unchanged named holdings | 161,104,453 | 0 | 26.82 | 0.00 | ||
| 126 | Total named holdings | 264,991,297 | 0 | 44.12 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,574,013 | 0 | 3.26 | 0.00 | ||
| 139 | Total securities in CCASS | 284,565,310 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 316,034,690 | 0 | 52.62 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-16 |
| Volume | 1,048,000 |
| Turnover | 1,079,840 |
| Average price | 1.030 |
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