E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,186,660 | 76,000 | 2.86 | 0.01 | 2017-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,617,044 | 40,000 | 4.60 | 0.01 | 2017-05-19 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,561,002 | 20,000 | 0.59 | 0.00 | 2017-05-19 |
| 4 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | 12,000 | 0.02 | 0.00 | 2017-05-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,028,860 | 8,000 | 0.17 | 0.00 | 2017-05-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,346,664 | -4,000 | 2.89 | -0.00 | 2017-05-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 731,556 | -32,000 | 0.12 | -0.01 | 2017-05-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,497,242 | -40,000 | 0.42 | -0.01 | 2017-05-19 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,032,250 | -80,000 | 0.50 | -0.01 | 2017-05-19 |
| 9 | Total changed named holdings | 73,109,278 | 0 | 12.17 | 0.00 | ||
| 122 | Unchanged named holdings | 192,260,199 | 0 | 32.01 | 0.00 | ||
| 131 | Total named holdings | 265,369,477 | 0 | 44.18 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,796,013 | 0 | 3.13 | 0.00 | ||
| 143 | 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 | 2017-05-17 |
| Volume | 204,000 |
| Turnover | 165,200 |
| Average price | 0.810 |
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