E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,982,546 | 56,000 | 0.83 | 0.01 | 2016-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 25,573,044 | 36,000 | 4.26 | 0.01 | 2016-12-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,212,732 | 28,000 | 2.70 | 0.00 | 2016-12-30 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 2,876,000 | 8,000 | 0.48 | 0.00 | 2016-12-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,645,242 | -8,000 | 0.44 | -0.00 | 2016-12-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,645,602 | -8,000 | 1.11 | -0.00 | 2016-12-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 536,370 | -16,000 | 0.09 | -0.00 | 2016-12-30 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -24,000 | -0.00 | 2016-12-30 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2016-12-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.01 | 2016-12-30 | |
| 10 | Total changed named holdings | 59,483,536 | 0 | 9.90 | 0.00 | ||
| 115 | Unchanged named holdings | 205,189,361 | 0 | 34.16 | 0.00 | ||
| 125 | Total named holdings | 264,672,897 | 0 | 44.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 138 | Total securities in CCASS | 284,158,910 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,441,090 | 0 | 52.69 | 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 | 2016-12-28 |
| Volume | 212,000 |
| Turnover | 213,120 |
| Average price | 1.005 |
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