E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-06-20 to 2014-06-23
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 | 11,114,000 | 74,000 | 3.70 | 0.02 | 2014-06-23 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 512,000 | 64,000 | 0.17 | 0.02 | 2014-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,144,258 | 4,000 | 0.38 | 0.00 | 2014-06-23 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,837,779 | -62,000 | 5.27 | -0.02 | 2014-06-23 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -80,000 | -0.03 | 2014-06-23 | |
| 5 | Total changed named holdings | 28,608,037 | 0 | 9.53 | 0.00 | ||
| 114 | Unchanged named holdings | 96,128,645 | 0 | 32.01 | 0.00 | ||
| 119 | Total named holdings | 124,736,682 | 0 | 41.54 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,266,125 | 0 | 3.42 | 0.00 | ||
| 134 | 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 | 2014-06-19 |
| Volume | 142,000 |
| Turnover | 97,000 |
| Average price | 0.683 |
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