E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 24,725,044 | 40,000 | 4.12 | 0.01 | 2016-12-13 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,505,002 | 40,000 | 0.58 | 0.01 | 2016-12-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,982,112 | 20,000 | 1.16 | 0.00 | 2016-12-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 552,370 | 20,000 | 0.09 | 0.00 | 2016-12-13 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 102,914 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2016-12-13 | |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 110,210 | -20,000 | 0.02 | -0.00 | 2016-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,706,676 | -20,000 | 2.78 | -0.00 | 2016-12-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,160,732 | -56,000 | 2.69 | -0.01 | 2016-12-13 |
| 10 | Total changed named holdings | 68,945,060 | 0 | 11.48 | 0.00 | ||
| 119 | Unchanged named holdings | 196,153,837 | 0 | 32.66 | 0.00 | ||
| 129 | Total named holdings | 265,098,897 | 0 | 44.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 142 | 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 | 2016-12-09 |
| Volume | 104,000 |
| Turnover | 107,720 |
| Average price | 1.036 |
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