E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-08-26 to 2014-08-27
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 | B01130 | BOCI SECURITIES LTD | 854,584 | 134,000 | 0.28 | 0.04 | 2014-08-27 |
| 2 | B01665 | WINSOME STOCK CO LTD | 16,000 | -14,000 | 0.01 | -0.00 | 2014-08-27 |
| 3 | B01610 | KGI ASIA LTD | 988,321 | -20,000 | 0.33 | -0.01 | 2014-08-27 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,182,000 | -100,000 | 3.39 | -0.03 | 2014-08-27 |
| 4 | Total changed named holdings | 12,040,905 | 0 | 4.01 | 0.00 | ||
| 114 | Unchanged named holdings | 111,879,777 | 0 | 37.26 | 0.00 | ||
| 118 | Total named holdings | 123,920,682 | 0 | 41.27 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,734,125 | 0 | 3.57 | 0.00 | ||
| 132 | Total securities in CCASS | 134,654,807 | 0 | 44.84 | 0.00 | ||
| Securities not in CCASS | 165,645,193 | 0 | 55.16 | 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 | 2014-08-25 |
| Volume | 134,000 |
| Turnover | 88,440 |
| Average price | 0.660 |
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