E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01173 | RIFA SECURITIES LTD | 108,000 | 60,000 | 0.02 | 0.01 | 2017-11-03 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,850 | 20,000 | 0.19 | 0.00 | 2017-11-03 |
| 3 | B01859 | CLC SECURITIES LTD | 684,000 | 8,000 | 0.11 | 0.00 | 2017-11-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 963 | -1,576 | 0.00 | -0.00 | 2017-11-03 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -2,424 | -0.00 | 2017-11-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 28,421,044 | -24,000 | 4.73 | -0.00 | 2017-11-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,436,682 | -60,000 | 0.41 | -0.01 | 2017-11-03 |
| 7 | Total changed named holdings | 32,814,539 | 0 | 5.46 | 0.00 | ||
| 112 | Unchanged named holdings | 232,189,318 | 0 | 38.66 | 0.00 | ||
| 119 | Total named holdings | 265,003,857 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 0.00 | ||
| 133 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 94,424 |
| Turnover | 67,608 |
| Average price | 0.716 |
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