E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-06-06 to 2014-06-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,108,000 | 238,000 | 3.37 | 0.08 | 2014-06-09 |
| 2 | B01173 | RIFA SECURITIES LTD | 200,000 | 200,000 | 0.07 | 0.07 | 2014-06-09 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,547 | 1,400 | 0.00 | 0.00 | 2014-06-09 |
| 4 | B01610 | KGI ASIA LTD | 824,321 | -23,400 | 0.27 | -0.01 | 2014-06-09 |
| 5 | B01209 | MASON SECURITIES LTD | 61,600 | -40,000 | 0.02 | -0.01 | 2014-06-09 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,279,779 | -376,000 | 5.42 | -0.13 | 2014-06-09 |
| 6 | Total changed named holdings | 27,475,247 | 0 | 9.15 | 0.00 | ||
| 117 | Unchanged named holdings | 97,367,435 | 0 | 32.42 | 0.00 | ||
| 123 | Total named holdings | 124,842,682 | 0 | 41.57 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,360,125 | 0 | 3.45 | 0.00 | ||
| 139 | Total securities in CCASS | 135,202,807 | 0 | 45.02 | 0.00 | ||
| Securities not in CCASS | 165,097,193 | 0 | 54.98 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 439,400 |
| Turnover | 316,486 |
| Average price | 0.720 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy