E. BON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 660,000 | 230,000 | 0.22 | 0.08 | 2015-06-09 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 3,590,000 | 156,000 | 1.20 | 0.05 | 2015-06-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,754,507 | 100,000 | 0.58 | 0.03 | 2015-06-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,034,371 | 90,000 | 3.34 | 0.03 | 2015-06-09 | |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 110,000 | 90,000 | 0.04 | 0.03 | 2015-06-09 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 324,430 | 50,000 | 0.11 | 0.02 | 2015-06-09 | |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-06-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 444,156 | 48,000 | 0.15 | 0.02 | 2015-06-09 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 142,000 | 42,000 | 0.05 | 0.01 | 2015-06-09 | |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-09 | |
| 11 | B01708 | ROSA SECURITIES LTD | 45,015 | 28,000 | 0.01 | 0.01 | 2015-06-09 | |
| 12 | C00010 | CITIBANK N.A. | 223,286 | 26,000 | 0.07 | 0.01 | 2015-06-09 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 110,457 | 20,000 | 0.04 | 0.01 | 2015-06-09 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,429,490 | 20,000 | 0.48 | 0.01 | 2015-06-09 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,525 | 20,000 | 0.07 | 0.01 | 2015-06-09 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,621 | 10,000 | 0.46 | 0.00 | 2015-06-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 10,000 | 0.59 | 0.00 | 2015-06-09 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,455 | 1,075 | 0.00 | 0.00 | 2015-06-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,030,185 | 967 | 1.01 | 0.00 | 2015-06-09 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 823 | -967 | 0.00 | -0.00 | 2015-06-09 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -1,075 | 0.00 | -0.00 | 2015-06-09 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,141 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,878 | -2,000 | 0.01 | -0.00 | 2015-06-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,000 | -6,000 | 0.08 | -0.00 | 2015-06-09 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 179,685 | -8,000 | 0.06 | -0.00 | 2015-06-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,273 | -8,000 | 0.80 | -0.00 | 2015-06-09 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 503,900 | -10,000 | 0.17 | -0.00 | 2015-06-09 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 727,823 | -12,000 | 0.24 | -0.00 | 2015-06-09 | |
| 29 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-06-09 | |
| 30 | B01184 | QUAM SECURITIES LTD | 14,300 | -20,000 | 0.00 | -0.01 | 2015-06-09 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,004,528 | -38,000 | 2.67 | -0.01 | 2015-06-09 | |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | -42,000 | 0.02 | -0.01 | 2015-06-09 | |
| 33 | B01610 | KGI ASIA LTD | 862,021 | -50,000 | 0.29 | -0.02 | 2015-06-09 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 3,340,238 | -50,000 | 1.11 | -0.02 | 2015-06-09 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 106,000 | -64,000 | 0.04 | -0.02 | 2015-06-09 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,685 | -76,000 | 0.27 | -0.03 | 2015-06-09 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,632 | -100,000 | 0.89 | -0.03 | 2015-06-09 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -136,000 | 0.00 | -0.05 | 2015-06-09 | |
| 39 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -386,000 | 0.00 | -0.13 | 2015-06-09 | |
| 39 | Total changed named holdings | 45,352,425 | 0 | 15.10 | 0.00 | |||
| 87 | Unchanged named holdings | 88,693,805 | 0 | 29.54 | 0.00 | |||
| 126 | Total named holdings | 134,046,230 | 0 | 44.64 | 0.00 | |||
| 10 | Unnamed Investor Participants | 9,553,020 | 0 | 3.18 | 0.00 | |||
| 136 | Total securities in CCASS | 143,599,250 | 0 | 47.82 | 0.00 | |||
| Securities not in CCASS | 156,700,750 | 0 | 52.18 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,412,108 |
| Turnover | 1,957,710 |
| Average price | 1.386 |
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