E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01725 | GT CAPITAL LTD | 140,000 | 50,000 | 0.05 | 0.02 | 2014-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,375,779 | -50,000 | 4.79 | -0.02 | 2014-08-06 |
| 2 | Total changed named holdings | 14,515,779 | 0 | 4.83 | 0.00 | ||
| 116 | Unchanged named holdings | 109,004,903 | 0 | 36.30 | 0.00 | ||
| 118 | Total named holdings | 123,520,682 | 0 | 41.13 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,734,125 | 0 | 3.57 | 0.00 | ||
| 132 | 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 | 2014-08-04 |
| Volume | 50,000 |
| Turnover | 33,000 |
| Average price | 0.660 |
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