E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | 28,181,044 | 136,000 | 4.69 | 0.02 | 2017-06-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,825,602 | 40,000 | 0.97 | 0.01 | 2017-06-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,593,002 | 20,000 | 0.60 | 0.00 | 2017-06-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,074,664 | 12,000 | 2.84 | 0.00 | 2017-06-30 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 244,826 | -32,000 | 0.04 | -0.01 | 2017-06-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -48,000 | -0.01 | 2017-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,564,112 | -84,000 | 1.09 | -0.01 | 2017-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,154,660 | -84,000 | 2.86 | -0.01 | 2017-06-30 |
| 9 | Total changed named holdings | 78,677,910 | 0 | 13.10 | 0.00 | ||
| 116 | Unchanged named holdings | 186,851,567 | 0 | 31.11 | 0.00 | ||
| 125 | Total named holdings | 265,529,477 | 0 | 44.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,676,013 | 0 | 3.11 | 0.00 | ||
| 137 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 344,000 |
| Turnover | 267,800 |
| Average price | 0.778 |
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