E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-24 to 2017-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01859 | CLC SECURITIES LTD | 980,000 | 308,000 | 0.16 | 0.05 | 2017-08-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,565,460 | 48,000 | 0.43 | 0.01 | 2017-08-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 230,914 | 28,000 | 0.04 | 0.00 | 2017-08-25 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 229,278 | 16,000 | 0.04 | 0.00 | 2017-08-25 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,688,112 | -24,000 | 1.11 | -0.00 | 2017-08-25 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -380,000 | -0.06 | 2017-08-25 | |
| 7 | Total changed named holdings | 10,697,764 | 0 | 1.78 | 0.00 | ||
| 118 | Unchanged named holdings | 254,306,093 | 0 | 42.34 | 0.00 | ||
| 125 | Total named holdings | 265,003,857 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 0.00 | ||
| 139 | Total securities in CCASS | 284,107,890 | 0 | 47.30 | 0.00 | ||
| Securities not in CCASS | 316,492,110 | 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 | 2017-08-22 |
| Volume | 456,000 |
| Turnover | 344,640 |
| Average price | 0.756 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy