E. BON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,125,242 | 36,000 | 0.69 | 0.01 | 2016-08-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,078,676 | 20,000 | 2.84 | 0.00 | 2016-08-01 | |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2016-08-01 | |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -40 | 0.00 | -0.00 | 2016-08-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,119,824 | -4,000 | 1.02 | -0.00 | 2016-08-01 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2016-08-01 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 589,556 | -16,000 | 0.10 | -0.00 | 2016-08-01 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 906,920 | -20,000 | 0.15 | -0.00 | 2016-08-01 | |
| 10 | Total changed named holdings | 29,080,218 | -40 | 4.84 | -0.00 | |||
| 116 | Unchanged named holdings | 236,625,712 | 0 | 39.40 | 0.00 | |||
| 126 | Total named holdings | 265,705,930 | -40 | 44.24 | 0.00 | |||
| 12 | Unnamed Investor Participants | 18,512,010 | 0 | 3.08 | 0.00 | |||
| 138 | Total securities in CCASS | 284,217,940 | -40 | 47.32 | -0.00 | |||
| Securities not in CCASS | 316,382,060 | 40 | 52.68 | 0.00 | ||||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 44,000 |
| Turnover | 37,480 |
| Average price | 0.852 |
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