E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 300,000 | 0.05 | 0.05 | 2017-08-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,204,670 | -1,994 | 2.86 | -0.00 | 2017-08-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,592,112 | -8,000 | 1.10 | -0.00 | 2017-08-03 |
| 5 | B01247 | KWAI HUNG SECURITIES CO LTD | 176,000 | -12,000 | 0.03 | -0.00 | 2017-08-03 |
| 6 | C00010 | CITIBANK N.A. | 1,772,572 | -24,000 | 0.30 | -0.00 | 2017-08-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,142,660 | -24,000 | 3.02 | -0.00 | 2017-08-03 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,258 | -26,006 | 0.01 | -0.00 | 2017-08-03 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -32,000 | 0.08 | -0.01 | 2017-08-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 3,016,000 | -36,000 | 0.50 | -0.01 | 2017-08-03 |
| 11 | B01859 | CLC SECURITIES LTD | 268,000 | -144,000 | 0.04 | -0.02 | 2017-08-03 |
| 11 | Total changed named holdings | 48,028,272 | 0 | 8.00 | 0.00 | ||
| 116 | Unchanged named holdings | 217,405,185 | 0 | 36.20 | 0.00 | ||
| 127 | Total named holdings | 265,433,457 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,672,033 | 0 | 3.11 | 0.00 | ||
| 139 | Total securities in CCASS | 284,105,490 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 316,494,510 | 0 | 52.70 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 680,000 |
| Turnover | 570,080 |
| Average price | 0.838 |
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