E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | B01130 | BOCI SECURITIES LTD | 28,805,044 | 72,000 | 4.80 | 0.01 | 2018-06-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 803,050 | 8,000 | 0.13 | 0.00 | 2018-06-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2018-06-28 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,392 | -72,000 | 1.10 | -0.01 | 2018-06-28 |
| 6 | Total changed named holdings | 36,234,349 | 0 | 6.03 | 0.00 | ||
| 106 | Unchanged named holdings | 228,525,507 | 0 | 38.05 | 0.00 | ||
| 112 | Total named holdings | 264,759,856 | 0 | 44.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,100,033 | 0 | 3.18 | 0.00 | ||
| 125 | Total securities in CCASS | 283,859,889 | 0 | 47.26 | 0.00 | ||
| Securities not in CCASS | 316,740,111 | 0 | 52.74 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 82,000 |
| Turnover | 46,560 |
| Average price | 0.568 |
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