E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | 4,842,408 | 100,000 | 0.81 | 0.02 | 2017-08-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,457,044 | 40,000 | 4.74 | 0.01 | 2017-08-29 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,128,860 | 8,000 | 0.19 | 0.00 | 2017-08-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,958,660 | 4,000 | 3.16 | 0.00 | 2017-08-29 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-29 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 666,420 | -24,000 | 0.11 | -0.00 | 2017-08-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,242 | -124,000 | 0.37 | -0.02 | 2017-08-29 |
| 7 | Total changed named holdings | 56,254,634 | 0 | 9.37 | 0.00 | ||
| 117 | Unchanged named holdings | 208,749,223 | 0 | 34.76 | 0.00 | ||
| 124 | Total named holdings | 265,003,857 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 0.00 | ||
| 138 | 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 | 2017-08-25 |
| Volume | 204,000 |
| Turnover | 152,840 |
| Average price | 0.749 |
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