E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | 904,000 | 60,000 | 0.15 | 0.01 | 2017-09-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,998,660 | 40,000 | 3.16 | 0.01 | 2017-09-04 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -100,000 | -0.02 | 2017-09-04 | |
| 3 | Total changed named holdings | 19,902,660 | 0 | 3.31 | 0.00 | ||
| 119 | Unchanged named holdings | 245,101,197 | 0 | 40.81 | 0.00 | ||
| 122 | Total named holdings | 265,003,857 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 0.00 | ||
| 136 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 100,000 |
| Turnover | 74,400 |
| Average price | 0.744 |
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