E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,018,660 | 652,000 | 3.00 | 0.11 | 2017-07-26 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 955,850 | 300,000 | 0.16 | 0.05 | 2017-07-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 28,417,044 | 80,000 | 4.73 | 0.01 | 2017-07-26 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 823,260 | 80,000 | 0.14 | 0.01 | 2017-07-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,600,112 | 60,000 | 1.10 | 0.01 | 2017-07-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,242 | 48,000 | 0.41 | 0.01 | 2017-07-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 634,420 | 40,000 | 0.11 | 0.01 | 2017-07-26 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | 32,000 | 0.01 | 0.01 | 2017-07-26 |
| 10 | B01584 | CHIEF SECURITIES LTD | 647,556 | 24,000 | 0.11 | 0.00 | 2017-07-26 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,218,664 | 12,000 | 2.87 | 0.00 | 2017-07-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,517,460 | 8,000 | 0.42 | 0.00 | 2017-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2017-07-26 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 66,264 | -4,000 | 0.01 | -0.00 | 2017-07-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,300 | -8,000 | 0.23 | -0.00 | 2017-07-26 |
| 16 | B01859 | CLC SECURITIES LTD | 520,000 | -16,000 | 0.09 | -0.00 | 2017-07-26 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 324,000 | -40,000 | 0.05 | -0.01 | 2017-07-26 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,797,602 | -600,000 | 0.80 | -0.10 | 2017-07-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -704,000 | 0.01 | -0.12 | 2017-07-26 |
| 19 | Total changed named holdings | 85,568,434 | 0 | 14.25 | 0.00 | ||
| 107 | Unchanged named holdings | 179,965,023 | 0 | 29.96 | 0.00 | ||
| 126 | Total named holdings | 265,533,457 | 0 | 44.21 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,672,033 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-24 |
| Volume | 1,776,000 |
| Turnover | 1,380,920 |
| Average price | 0.778 |
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