E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 25,817,044 | 64,000 | 4.30 | 0.01 | 2017-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,384,732 | -4,000 | 2.73 | -0.00 | 2017-01-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,505,602 | -60,000 | 1.08 | -0.01 | 2017-01-12 |
| 3 | Total changed named holdings | 48,707,378 | 0 | 8.11 | 0.00 | ||
| 122 | Unchanged named holdings | 215,963,519 | 0 | 35.96 | 0.00 | ||
| 125 | Total named holdings | 264,670,897 | 0 | 44.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 138 | Total securities in CCASS | 284,156,910 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,443,090 | 0 | 52.69 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 64,000 |
| Turnover | 65,320 |
| Average price | 1.021 |
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