E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01130 | BOCI SECURITIES LTD | 26,693,044 | 156,000 | 4.44 | 0.03 | 2017-03-01 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 887,260 | 116,000 | 0.15 | 0.02 | 2017-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,670,676 | 80,000 | 2.78 | 0.01 | 2017-03-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 830,920 | 52,000 | 0.14 | 0.01 | 2017-03-01 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 340,000 | 52,000 | 0.06 | 0.01 | 2017-03-01 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-03-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,250 | 32,000 | 0.47 | 0.01 | 2017-03-01 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,174 | 24,000 | 0.21 | 0.00 | 2017-03-01 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,524,732 | 16,000 | 2.75 | 0.00 | 2017-03-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,653,242 | 12,000 | 0.44 | 0.00 | 2017-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 244,886 | 8,000 | 0.04 | 0.00 | 2017-03-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,282 | 4,000 | 0.04 | 0.00 | 2017-03-01 |
| 13 | C00010 | CITIBANK N.A. | 2,508,572 | -4,000 | 0.42 | -0.00 | 2017-03-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,370 | -12,000 | 0.06 | -0.00 | 2017-03-01 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -12,000 | -0.00 | 2017-03-01 | |
| 16 | B01610 | KGI ASIA LTD | 1,248,042 | -28,000 | 0.21 | -0.00 | 2017-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,678,112 | -44,000 | 1.11 | -0.01 | 2017-03-01 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,597,602 | -496,000 | 0.93 | -0.08 | 2017-03-01 |
| 18 | Total changed named holdings | 85,588,164 | 0 | 14.25 | 0.00 | ||
| 107 | Unchanged named holdings | 178,883,313 | 0 | 29.78 | 0.00 | ||
| 125 | Total named holdings | 264,471,477 | 0 | 44.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,726,013 | 0 | 3.28 | 0.00 | ||
| 138 | Total securities in CCASS | 284,197,490 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 316,402,510 | 0 | 52.68 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 748,000 |
| Turnover | 731,440 |
| Average price | 0.978 |
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