E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-03-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,242 | 24,000 | 0.46 | 0.00 | 2017-03-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 931,556 | 20,000 | 0.16 | 0.00 | 2017-03-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 5 | B01645 | SELINA & CO LTD | 428,000 | 16,000 | 0.07 | 0.00 | 2017-03-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 355,370 | 4,000 | 0.06 | 0.00 | 2017-03-27 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 3,989 | 2,042 | 0.00 | 0.00 | 2017-03-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 27,489,044 | -8,000 | 4.58 | -0.00 | 2017-03-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 662,920 | -8,000 | 0.11 | -0.00 | 2017-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,726,112 | -12,000 | 1.12 | -0.00 | 2017-03-27 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2017-03-27 | |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -20,000 | 0.03 | -0.00 | 2017-03-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,006,676 | -20,000 | 2.83 | -0.00 | 2017-03-27 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -42,042 | -0.01 | 2017-03-27 | |
| 14 | Total changed named holdings | 56,668,909 | 0 | 9.44 | 0.00 | ||
| 111 | Unchanged named holdings | 207,766,568 | 0 | 34.59 | 0.00 | ||
| 125 | Total named holdings | 264,435,477 | 0 | 44.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,722,013 | 0 | 3.28 | 0.00 | ||
| 138 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-23 |
| Volume | 130,042 |
| Turnover | 127,979 |
| Average price | 0.984 |
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