E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00010 | CITIBANK N.A. | 1,596,572 | 12,000 | 0.27 | 0.00 | 2017-07-05 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,943,258 | 4,000 | 3.32 | 0.00 | 2017-07-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,560,112 | -4,000 | 1.09 | -0.00 | 2017-07-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 455,370 | -12,000 | 0.08 | -0.00 | 2017-07-05 |
| 4 | Total changed named holdings | 28,555,312 | 0 | 4.75 | 0.00 | ||
| 121 | Unchanged named holdings | 236,974,165 | 0 | 39.46 | 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 | 2017-07-03 |
| Volume | 16,000 |
| Turnover | 12,480 |
| Average price | 0.780 |
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