E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-08 to 2017-08-09
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 | B01324 | FUNDERSTONE SECURITIES LTD | 4,742,408 | 200,000 | 0.79 | 0.03 | 2017-08-09 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 344,826 | 100,000 | 0.06 | 0.02 | 2017-08-09 |
| 3 | B01859 | CLC SECURITIES LTD | 1,012,000 | 88,000 | 0.17 | 0.01 | 2017-08-09 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 267,248 | 68,000 | 0.04 | 0.01 | 2017-08-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,265,242 | 28,000 | 0.38 | 0.00 | 2017-08-09 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 213,278 | 4,000 | 0.04 | 0.00 | 2017-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,200,670 | 4,000 | 2.86 | 0.00 | 2017-08-09 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 32,324 | -2,000 | 0.01 | -0.00 | 2017-08-09 |
| 9 | B01645 | SELINA & CO LTD | 0 | -428,000 | -0.07 | 2017-08-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,342,802 | -490,000 | 0.56 | -0.08 | 2017-08-09 |
| 10 | Total changed named holdings | 29,420,798 | -428,000 | 4.90 | -0.07 | ||
| 115 | Unchanged named holdings | 235,580,659 | 0 | 39.22 | 0.00 | ||
| 125 | Total named holdings | 265,001,457 | -428,000 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 428,000 | 3.18 | 0.07 | ||
| 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 | 2017-08-07 |
| Volume | 502,000 |
| Turnover | 384,880 |
| Average price | 0.767 |
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