E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 400,000 | 0.13 | 0.13 | 2014-08-14 |
| 2 | B01610 | KGI ASIA LTD | 984,321 | 68,000 | 0.33 | 0.02 | 2014-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,617 | 36,000 | 0.23 | 0.01 | 2014-08-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,096 | 20,000 | 0.23 | 0.01 | 2014-08-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,621 | -2,000 | 0.25 | -0.00 | 2014-08-14 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 350,300 | -60,000 | 0.12 | -0.02 | 2014-08-14 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,356,000 | -62,000 | 3.45 | -0.02 | 2014-08-14 |
| 7 | Total changed named holdings | 14,216,955 | 400,000 | 4.73 | 0.13 | ||
| 112 | Unchanged named holdings | 109,703,727 | 0 | 36.53 | 0.00 | ||
| 119 | Total named holdings | 123,920,682 | 400,000 | 41.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,734,125 | 0 | 3.57 | 0.00 | ||
| 133 | Total securities in CCASS | 134,654,807 | 400,000 | 44.84 | 0.13 | ||
| Securities not in CCASS | 165,645,193 | -400,000 | 55.16 | -0.13 | |||
| 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 | 2014-08-12 |
| Volume | 128,000 |
| Turnover | 85,240 |
| Average price | 0.666 |
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