E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | B01799 | THE BRIGHT SECURITIES LTD | 126,000 | 126,000 | 0.04 | 0.04 | 2014-08-01 |
| 2 | B01610 | KGI ASIA LTD | 886,321 | 62,000 | 0.30 | 0.02 | 2014-08-01 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2014-08-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,617 | 20,000 | 0.22 | 0.01 | 2014-08-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 748,621 | -2,000 | 0.25 | -0.00 | 2014-08-01 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 268,185 | -10,000 | 0.09 | -0.00 | 2014-08-01 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,430 | -20,000 | 0.01 | -0.01 | 2014-08-01 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,471 | -20,000 | 0.21 | -0.01 | 2014-08-01 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,575,779 | -200,000 | 4.85 | -0.07 | 2014-08-01 |
| 9 | Total changed named holdings | 17,961,424 | 0 | 5.98 | 0.00 | ||
| 110 | Unchanged named holdings | 105,685,258 | 0 | 35.19 | 0.00 | ||
| 119 | Total named holdings | 123,646,682 | 0 | 41.17 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,608,125 | 0 | 3.53 | 0.00 | ||
| 133 | Total securities in CCASS | 134,254,807 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 166,045,193 | 0 | 55.29 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 252,000 |
| Turnover | 162,100 |
| Average price | 0.643 |
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