E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,039 | 418,000 | 0.31 | 0.14 | 2014-06-17 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 40 | -835 | 0.00 | -0.00 | 2014-06-17 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 70,000 | -24,000 | 0.02 | -0.01 | 2014-06-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,617 | -75,165 | 0.17 | -0.03 | 2014-06-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,899,779 | -318,000 | 5.29 | -0.11 | 2014-06-17 |
| 5 | Total changed named holdings | 17,414,475 | 0 | 5.80 | 0.00 | ||
| 116 | Unchanged named holdings | 107,322,207 | 0 | 35.74 | 0.00 | ||
| 121 | Total named holdings | 124,736,682 | 0 | 41.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,266,125 | 0 | 3.42 | 0.00 | ||
| 136 | Total securities in CCASS | 135,002,807 | 0 | 44.96 | 0.00 | ||
| Securities not in CCASS | 165,297,193 | 0 | 55.04 | 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 | 2014-06-13 |
| Volume | 451,165 |
| Turnover | 315,717 |
| Average price | 0.700 |
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