E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,827,460 | 160,000 | 0.30 | 0.03 | 2016-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 23,237,044 | 128,000 | 3.87 | 0.02 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 2,396,572 | 100,000 | 0.40 | 0.02 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,837,602 | 100,000 | 1.14 | 0.02 | 2016-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 967,260 | 40,000 | 0.16 | 0.01 | 2016-11-30 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 40,000 | 0.01 | 0.01 | 2016-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | 36,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,519,556 | -8,000 | 0.25 | -0.00 | 2016-11-30 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,000 | -12,000 | 0.01 | -0.00 | 2016-11-30 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,674,676 | -20,000 | 2.78 | -0.00 | 2016-11-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 976,860 | -36,000 | 0.16 | -0.01 | 2016-11-30 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,386,030 | -40,000 | 1.40 | -0.01 | 2016-11-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,370 | -44,000 | 0.14 | -0.01 | 2016-11-30 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,244,732 | -104,000 | 2.70 | -0.02 | 2016-11-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,161,242 | -132,000 | 0.53 | -0.02 | 2016-11-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,715,174 | -208,000 | 0.29 | -0.03 | 2016-11-30 |
| 18 | Total changed named holdings | 85,093,578 | 0 | 14.17 | 0.00 | ||
| 112 | Unchanged named holdings | 180,005,319 | 0 | 29.97 | 0.00 | ||
| 130 | Total named holdings | 265,098,897 | 0 | 44.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 143 | Total securities in CCASS | 284,584,910 | 0 | 47.38 | 0.00 | ||
| Securities not in CCASS | 316,015,090 | 0 | 52.62 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 920,000 |
| Turnover | 935,000 |
| Average price | 1.016 |
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