E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,866,000 | 200,000 | 3.62 | 0.07 | 2014-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,026,258 | 10,000 | 0.34 | 0.00 | 2014-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,499,176 | -210,000 | 4.16 | -0.07 | 2014-01-29 |
| 3 | Total changed named holdings | 24,391,434 | 0 | 8.12 | 0.00 | ||
| 118 | Unchanged named holdings | 100,739,248 | 0 | 33.55 | 0.00 | ||
| 121 | Total named holdings | 125,130,682 | 0 | 41.67 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,360,125 | 0 | 3.45 | 0.00 | ||
| 137 | Total securities in CCASS | 135,490,807 | 0 | 45.12 | 0.00 | ||
| Securities not in CCASS | 164,809,193 | 0 | 54.88 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-27 |
| Volume | 210,000 |
| Turnover | 145,000 |
| Average price | 0.690 |
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