E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2013-09-17 to 2013-09-18
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 | 704,096 | 8,000 | 0.23 | 0.00 | 2013-09-18 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,631,046 | 2,000 | 0.54 | 0.00 | 2013-09-18 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,365 | 218 | 0.00 | 0.00 | 2013-09-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 119,769 | -218 | 0.04 | -0.00 | 2013-09-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 572,014 | -10,000 | 0.19 | -0.00 | 2013-09-18 |
| 5 | Total changed named holdings | 3,028,290 | 0 | 1.01 | 0.00 | ||
| 115 | Unchanged named holdings | 122,434,516 | 0 | 40.77 | 0.00 | ||
| 120 | Total named holdings | 125,462,806 | 0 | 41.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,266,125 | 0 | 3.42 | 0.00 | ||
| 135 | Total securities in CCASS | 135,728,931 | 0 | 45.20 | 0.00 | ||
| Securities not in CCASS | 164,571,069 | 0 | 54.80 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-16 |
| Volume | 10,218 |
| Turnover | 7,963 |
| Average price | 0.779 |
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