E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01859 | CLC SECURITIES LTD | 536,000 | 160,000 | 0.09 | 0.03 | 2017-07-25 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 4,542,408 | 100,000 | 0.76 | 0.02 | 2017-07-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,366,660 | 100,000 | 2.89 | 0.02 | 2017-07-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 637 | -1,370 | 0.00 | -0.00 | 2017-07-25 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,554,372 | -58,630 | 0.59 | -0.01 | 2017-07-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,397,602 | -300,000 | 0.90 | -0.05 | 2017-07-25 |
| 6 | Total changed named holdings | 31,397,679 | 0 | 5.23 | 0.00 | ||
| 119 | Unchanged named holdings | 234,135,778 | 0 | 38.98 | 0.00 | ||
| 125 | Total named holdings | 265,533,457 | 0 | 44.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,672,033 | 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 | 2017-07-21 |
| Volume | 362,630 |
| Turnover | 286,398 |
| Average price | 0.790 |
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