E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2018-08-31 to 2018-09-03
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 | B01894 | MFG LIMITED | 304,000 | 304,000 | 0.05 | 0.05 | 2018-09-03 |
| 2 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 48,000 | 48,000 | 0.01 | 0.01 | 2018-09-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 13,720 | 4,000 | 0.00 | 0.00 | 2018-09-03 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-09-03 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 3,628,000 | -36,000 | 0.60 | -0.01 | 2018-09-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 28,941,044 | -80,000 | 4.82 | -0.01 | 2018-09-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,828,392 | -88,000 | 1.14 | -0.01 | 2018-09-03 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 200,000 | -140,000 | 0.03 | -0.02 | 2018-09-03 |
| 8 | Total changed named holdings | 39,963,156 | 0 | 6.65 | 0.00 | ||
| 106 | Unchanged named holdings | 224,696,700 | 0 | 37.41 | 0.00 | ||
| 114 | Total named holdings | 264,659,856 | 0 | 44.07 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,200,033 | 0 | 3.20 | 0.00 | ||
| 128 | 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 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-30 |
| Volume | 676,000 |
| Turnover | 376,280 |
| Average price | 0.557 |
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