E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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. | 1,796,572 | 200,000 | 0.30 | 0.03 | 2017-07-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,337,044 | 64,000 | 4.72 | 0.01 | 2017-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,580,112 | 40,000 | 1.10 | 0.01 | 2017-07-12 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 36,000 | 0.02 | 0.01 | 2017-07-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,613,002 | 20,000 | 0.60 | 0.00 | 2017-07-12 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 775,260 | 8,000 | 0.13 | 0.00 | 2017-07-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,158,660 | 4,000 | 2.86 | 0.00 | 2017-07-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 594,420 | -500 | 0.10 | -0.00 | 2017-07-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,833,602 | -24,000 | 0.97 | -0.00 | 2017-07-12 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,282 | -48,000 | 0.02 | -0.01 | 2017-07-12 |
| 11 | B01610 | KGI ASIA LTD | 948,042 | -300,000 | 0.16 | -0.05 | 2017-07-12 |
| 11 | Total changed named holdings | 65,852,996 | -500 | 10.96 | -0.00 | ||
| 114 | Unchanged named holdings | 199,675,981 | 0 | 33.25 | 0.00 | ||
| 125 | Total named holdings | 265,528,977 | -500 | 44.21 | 0.00 | ||
| 13 | Unnamed Investor Participants | 18,676,513 | 500 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-10 |
| Volume | 492,000 |
| Turnover | 381,320 |
| Average price | 0.775 |
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