E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00010 | CITIBANK N.A. | 1,850,662 | 90,090 | 0.31 | 0.01 | 2017-11-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,653,460 | 40,000 | 0.44 | 0.01 | 2017-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,493,242 | 16,000 | 0.42 | 0.00 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 987 | 24 | 0.00 | 0.00 | 2017-11-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 682,420 | -4,000 | 0.11 | -0.00 | 2017-11-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,610,264 | -24,024 | 3.10 | -0.00 | 2017-11-13 |
| 7 | B01859 | CLC SECURITIES LTD | 656,000 | -28,000 | 0.11 | -0.00 | 2017-11-13 |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -90,090 | -0.01 | 2017-11-13 | |
| 8 | Total changed named holdings | 26,947,035 | 0 | 4.49 | 0.00 | ||
| 110 | Unchanged named holdings | 238,056,822 | 0 | 39.64 | 0.00 | ||
| 118 | Total named holdings | 265,003,857 | 0 | 44.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,104,033 | 0 | 3.18 | 0.00 | ||
| 132 | 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 | 2017-11-09 |
| Volume | 64,024 |
| Turnover | 46,176 |
| Average price | 0.721 |
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