E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | 26,313,044 | 88,000 | 4.38 | 0.01 | 2017-01-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 622,920 | 12,000 | 0.10 | 0.00 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,348,732 | 12,000 | 2.72 | 0.00 | 2017-01-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 5 | C00010 | CITIBANK N.A. | 2,616,572 | -8,000 | 0.44 | -0.00 | 2017-01-23 |
| 6 | B01252 | CORPORATE BROKERS LTD | 524,060 | -100,000 | 0.09 | -0.02 | 2017-01-23 |
| 6 | Total changed named holdings | 46,449,328 | 0 | 7.73 | 0.00 | ||
| 118 | Unchanged named holdings | 218,221,569 | 0 | 36.33 | 0.00 | ||
| 124 | Total named holdings | 264,670,897 | 0 | 44.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 137 | 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 | 2017-01-19 |
| Volume | 112,000 |
| Turnover | 118,640 |
| Average price | 1.059 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy