E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | 132,000 | 132,000 | 0.02 | 0.02 | 2019-07-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,989,242 | 40,000 | 0.50 | 0.01 | 2019-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,116,670 | -4,000 | 3.02 | -0.00 | 2019-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,073,956 | -40,000 | 2.84 | -0.01 | 2019-07-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,312,380 | -128,000 | 1.05 | -0.02 | 2019-07-29 |
| 5 | Total changed named holdings | 44,624,248 | 0 | 7.43 | 0.00 | ||
| 110 | Unchanged named holdings | 218,239,148 | 0 | 36.34 | 0.00 | ||
| 115 | Total named holdings | 262,863,396 | 0 | 43.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 20,580,033 | 0 | 3.43 | 0.00 | ||
| 131 | Total securities in CCASS | 283,443,429 | 0 | 47.19 | 0.00 | ||
| Securities not in CCASS | 317,156,571 | 0 | 52.81 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 172,000 |
| Turnover | 81,280 |
| Average price | 0.473 |
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