E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2018-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,055,968 | 32,000 | 3.17 | 0.01 | 2018-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,644,392 | 20,000 | 1.11 | 0.00 | 2018-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,571,534 | -52,000 | 0.43 | -0.01 | 2018-07-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | -100,000 | 0.05 | -0.02 | 2018-07-17 |
| 5 | Total changed named holdings | 28,651,894 | 0 | 4.77 | 0.00 | ||
| 108 | Unchanged named holdings | 236,107,962 | 0 | 39.31 | 0.00 | ||
| 113 | Total named holdings | 264,759,856 | 0 | 44.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,100,033 | 0 | 3.18 | 0.00 | ||
| 126 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 224,000 |
| Turnover | 114,400 |
| Average price | 0.511 |
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