E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-12-08 to 2016-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 24,565,044 | 100,000 | 4.09 | 0.02 | 2016-12-09 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 256,000 | 76,000 | 0.04 | 0.01 | 2016-12-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,962,112 | 72,000 | 1.16 | 0.01 | 2016-12-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,053,598 | 44,000 | 0.18 | 0.01 | 2016-12-09 |
| 5 | B01610 | KGI ASIA LTD | 1,272,042 | 44,000 | 0.21 | 0.01 | 2016-12-09 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,244,732 | 40,000 | 2.70 | 0.01 | 2016-12-09 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,015,556 | 24,000 | 0.17 | 0.00 | 2016-12-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2016-12-09 |
| 9 | C00010 | CITIBANK N.A. | 2,612,572 | 16,000 | 0.43 | 0.00 | 2016-12-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,938,546 | -4,000 | 0.82 | -0.00 | 2016-12-09 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,714,676 | -8,000 | 2.78 | -0.00 | 2016-12-09 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 268,886 | -20,000 | 0.04 | -0.00 | 2016-12-09 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 132,282 | -20,000 | 0.02 | -0.00 | 2016-12-09 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -20,000 | 0.04 | -0.00 | 2016-12-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 915,800 | -24,000 | 0.15 | -0.00 | 2016-12-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,250 | -40,000 | 0.47 | -0.01 | 2016-12-09 |
| 17 | B01238 | TAI YIP STOCK CO LTD | 100,000 | -56,000 | 0.02 | -0.01 | 2016-12-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,439,174 | -100,000 | 0.24 | -0.02 | 2016-12-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,725,242 | -144,000 | 0.45 | -0.02 | 2016-12-09 |
| 19 | Total changed named holdings | 84,312,512 | 0 | 14.04 | 0.00 | ||
| 111 | Unchanged named holdings | 180,786,385 | 0 | 30.10 | 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 | 2016-12-07 |
| Volume | 528,000 |
| Turnover | 546,160 |
| Average price | 1.034 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy