E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,882,676 | 208,000 | 2.81 | 0.03 | 2017-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,045,044 | 200,000 | 4.50 | 0.03 | 2017-03-08 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,072,860 | 100,000 | 0.18 | 0.02 | 2017-03-08 |
| 4 | B01608 | OPEN SECURITIES LTD | 52,000 | 40,000 | 0.01 | 0.01 | 2017-03-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 939,556 | 28,000 | 0.16 | 0.00 | 2017-03-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,673,242 | 20,000 | 0.45 | 0.00 | 2017-03-08 |
| 7 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 968,474 | 16,000 | 0.16 | 0.00 | 2017-03-08 |
| 9 | C00010 | CITIBANK N.A. | 2,528,572 | 16,000 | 0.42 | 0.00 | 2017-03-08 |
| 10 | B01610 | KGI ASIA LTD | 1,200,042 | -48,000 | 0.20 | -0.01 | 2017-03-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-03-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,498,666 | -104,000 | 2.75 | -0.02 | 2017-03-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,598 | -152,000 | 0.12 | -0.03 | 2017-03-08 |
| 14 | B01575 | MASTER TRADEMORE SECURITIES LTD | 644,000 | -292,000 | 0.11 | -0.05 | 2017-03-08 |
| 14 | Total changed named holdings | 71,274,730 | 0 | 11.87 | 0.00 | ||
| 111 | Unchanged named holdings | 193,216,747 | 0 | 32.17 | 0.00 | ||
| 125 | Total named holdings | 264,491,477 | 0 | 44.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,726,013 | 0 | 3.28 | 0.00 | ||
| 138 | Total securities in CCASS | 284,217,490 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 316,382,510 | 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 | 2017-03-06 |
| Volume | 648,000 |
| Turnover | 646,080 |
| Average price | 0.997 |
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