E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | 464,000 | 196,000 | 0.08 | 0.03 | 2017-08-04 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 923,260 | 100,000 | 0.15 | 0.02 | 2017-08-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 694,420 | 60,000 | 0.12 | 0.01 | 2017-08-04 |
| 4 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,200,670 | -4,000 | 2.86 | -0.00 | 2017-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -24,000 | -0.00 | 2017-08-04 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 205,278 | -32,000 | 0.03 | -0.01 | 2017-08-04 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -300,000 | -0.05 | 2017-08-04 | |
| 8 | Total changed named holdings | 19,491,628 | 0 | 3.25 | 0.00 | ||
| 118 | Unchanged named holdings | 245,941,829 | 0 | 40.95 | 0.00 | ||
| 126 | Total named holdings | 265,433,457 | 0 | 44.19 | 0.00 | ||
| 12 | Unnamed Investor Participants | 18,672,033 | 0 | 3.11 | 0.00 | ||
| 138 | 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 | 2017-08-02 |
| Volume | 360,000 |
| Turnover | 286,200 |
| Average price | 0.795 |
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