E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-05-08 to 2017-05-09
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 | B01673 | FULBRIGHT SECURITIES LTD | 740,000 | 200,000 | 0.12 | 0.03 | 2017-05-09 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 580,000 | 180,000 | 0.10 | 0.03 | 2017-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,202,676 | 140,000 | 2.86 | 0.02 | 2017-05-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,437,460 | 120,000 | 0.41 | 0.02 | 2017-05-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,370 | 104,000 | 0.08 | 0.02 | 2017-05-09 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-05-09 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,112,250 | 68,000 | 0.52 | 0.01 | 2017-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,581,242 | 64,000 | 0.43 | 0.01 | 2017-05-09 |
| 9 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-05-09 |
| 10 | C00010 | CITIBANK N.A. | 2,496,572 | 40,000 | 0.42 | 0.01 | 2017-05-09 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-05-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 261,278 | 32,000 | 0.04 | 0.01 | 2017-05-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,000 | 32,000 | 0.01 | 0.01 | 2017-05-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,878,546 | 32,000 | 0.81 | 0.01 | 2017-05-09 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 3,112,000 | 32,000 | 0.52 | 0.01 | 2017-05-09 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-09 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-05-09 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,541,002 | 24,000 | 0.59 | 0.00 | 2017-05-09 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 963,800 | 24,000 | 0.16 | 0.00 | 2017-05-09 |
| 20 | B01584 | CHIEF SECURITIES LTD | 931,556 | 20,000 | 0.16 | 0.00 | 2017-05-09 |
| 21 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,629,602 | 20,000 | 0.94 | 0.00 | 2017-05-09 |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2017-05-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 202,914 | 12,000 | 0.03 | 0.00 | 2017-05-09 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 618,920 | 12,000 | 0.10 | 0.00 | 2017-05-09 |
| 26 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-05-09 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-09 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,598 | -4,000 | 0.04 | -0.00 | 2017-05-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -12,000 | 0.07 | -0.00 | 2017-05-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,035,174 | -20,000 | 0.17 | -0.00 | 2017-05-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2017-05-09 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -36,000 | 0.00 | -0.01 | 2017-05-09 |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -52,000 | -0.01 | 2017-05-09 | |
| 34 | B01610 | KGI ASIA LTD | 1,248,042 | -52,000 | 0.21 | -0.01 | 2017-05-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 256,000 | -80,000 | 0.04 | -0.01 | 2017-05-09 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,112 | -124,000 | 1.11 | -0.02 | 2017-05-09 |
| 37 | B01695 | DAH SING SECURITIES LTD | 920,860 | -172,000 | 0.15 | -0.03 | 2017-05-09 |
| 38 | B01130 | BOCI SECURITIES LTD | 27,297,044 | -400,000 | 4.54 | -0.07 | 2017-05-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,140,666 | -476,000 | 2.85 | -0.08 | 2017-05-09 |
| 39 | Total changed named holdings | 105,414,684 | 0 | 17.55 | 0.00 | ||
| 92 | Unchanged named holdings | 159,028,793 | 0 | 26.48 | 0.00 | ||
| 131 | Total named holdings | 264,443,477 | 0 | 44.03 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,722,013 | 0 | 3.28 | 0.00 | ||
| 144 | Total securities in CCASS | 284,165,490 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,434,510 | 0 | 52.69 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-05 |
| Volume | 3,448,000 |
| Turnover | 3,001,040 |
| Average price | 0.870 |
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