E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01130 | BOCI SECURITIES LTD | 27,941,044 | 52,000 | 4.65 | 0.01 | 2017-06-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,704,112 | 8,000 | 1.12 | 0.00 | 2017-06-15 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 552,000 | 8,000 | 0.09 | 0.00 | 2017-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,082,660 | -8,000 | 2.84 | -0.00 | 2017-06-15 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-06-15 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,922,980 | -48,000 | 0.49 | -0.01 | 2017-06-15 |
| 6 | Total changed named holdings | 55,202,796 | 0 | 9.19 | 0.00 | ||
| 120 | Unchanged named holdings | 210,326,681 | 0 | 35.02 | 0.00 | ||
| 126 | Total named holdings | 265,529,477 | 0 | 44.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,676,013 | 0 | 3.11 | 0.00 | ||
| 138 | Total securities in CCASS | 284,205,490 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 316,394,510 | 0 | 52.68 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-13 |
| Volume | 80,000 |
| Turnover | 64,000 |
| Average price | 0.800 |
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