E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2020-09-08 to 2020-09-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,752,670 | 112,000 | 3.12 | 0.02 | 2020-09-09 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 3,619 | 1,200 | 0.00 | 0.00 | 2020-09-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,671,120 | -1,200 | 0.94 | -0.00 | 2020-09-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,000 | -12,000 | 0.01 | -0.00 | 2020-09-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,313,242 | -100,000 | 2.38 | -0.02 | 2020-09-09 |
| 5 | Total changed named holdings | 38,788,651 | 0 | 6.46 | 0.00 | ||
| 102 | Unchanged named holdings | 242,391,393 | 0 | 40.36 | 0.00 | ||
| 107 | Total named holdings | 281,180,044 | 0 | 46.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,113,371 | 0 | 0.52 | 0.00 | ||
| 121 | Total securities in CCASS | 284,293,415 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 316,306,585 | 0 | 52.67 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-07 |
| Volume | 113,200 |
| Turnover | 35,068 |
| Average price | 0.310 |
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