E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 17,054,676 | 168,000 | 2.84 | 0.03 | 2017-03-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,978,980 | 100,000 | 0.50 | 0.02 | 2017-03-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,325,044 | 60,000 | 4.55 | 0.01 | 2017-03-13 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 32,000 | 0.06 | 0.01 | 2017-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 830,920 | 8,000 | 0.14 | 0.00 | 2017-03-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,585,602 | -12,000 | 0.93 | -0.00 | 2017-03-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,662,112 | -16,000 | 1.11 | -0.00 | 2017-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,318,666 | -140,000 | 2.72 | -0.02 | 2017-03-13 |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 444,000 | -200,000 | 0.07 | -0.03 | 2017-03-13 |
| 9 | Total changed named holdings | 77,572,000 | 0 | 12.92 | 0.00 | ||
| 115 | Unchanged named holdings | 186,919,477 | 0 | 31.12 | 0.00 | ||
| 124 | Total named holdings | 264,491,477 | 0 | 44.04 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,726,013 | 0 | 3.28 | 0.00 | ||
| 137 | 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 | 2017-03-09 |
| Volume | 460,000 |
| Turnover | 454,720 |
| Average price | 0.989 |
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