E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,174 | 200,000 | 0.25 | 0.03 | 2017-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,532,732 | 80,000 | 2.75 | 0.01 | 2017-02-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,242 | 20,000 | 0.46 | 0.00 | 2017-02-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,614,676 | 20,000 | 2.77 | 0.00 | 2017-02-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-02-01 |
| 6 | C00074 | DEUTSCHE BANK AG | 13,444,000 | -120,000 | 2.24 | -0.02 | 2017-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,173,602 | -120,000 | 1.03 | -0.02 | 2017-02-01 |
| 7 | Total changed named holdings | 57,057,426 | 0 | 9.50 | 0.00 | ||
| 115 | Unchanged named holdings | 207,614,051 | 0 | 34.57 | 0.00 | ||
| 122 | Total named holdings | 264,671,477 | 0 | 44.07 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,486,013 | 0 | 3.24 | 0.00 | ||
| 135 | Total securities in CCASS | 284,157,490 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,442,510 | 0 | 52.69 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 320,000 |
| Turnover | 328,800 |
| Average price | 1.028 |
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