E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 18,166,660 | 136,000 | 3.02 | 0.02 | 2017-07-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,885,602 | 88,000 | 0.81 | 0.01 | 2017-07-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,405,242 | -68,000 | 0.40 | -0.01 | 2017-07-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,474 | -68,000 | 0.16 | -0.01 | 2017-07-28 |
| 5 | B01859 | CLC SECURITIES LTD | 412,000 | -88,000 | 0.07 | -0.01 | 2017-07-28 |
| 5 | Total changed named holdings | 26,857,978 | 0 | 4.47 | 0.00 | ||
| 121 | Unchanged named holdings | 238,675,479 | 0 | 39.74 | 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 | 2017-07-26 |
| Volume | 224,000 |
| Turnover | 177,840 |
| Average price | 0.794 |
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