E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 18,514,660 | 300,000 | 3.08 | 0.05 | 2017-08-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,712,112 | -20,000 | 1.12 | -0.00 | 2017-08-15 |
| 3 | B01859 | CLC SECURITIES LTD | 672,000 | -280,000 | 0.11 | -0.05 | 2017-08-15 |
| 3 | Total changed named holdings | 25,898,772 | 0 | 4.31 | 0.00 | ||
| 122 | Unchanged named holdings | 239,102,685 | 0 | 39.81 | 0.00 | ||
| 125 | Total named holdings | 265,001,457 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 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 | 2017-08-11 |
| Volume | 300,000 |
| Turnover | 231,000 |
| Average price | 0.770 |
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