E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,267,685 | 146,000 | 4.09 | 0.05 | 2014-08-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 934,584 | 80,000 | 0.31 | 0.03 | 2014-08-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,037,617 | 20,000 | 0.35 | 0.01 | 2014-08-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 694,096 | -2,000 | 0.23 | -0.00 | 2014-08-28 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,335,779 | -80,000 | 4.77 | -0.03 | 2014-08-28 |
| 6 | B01610 | KGI ASIA LTD | 824,321 | -164,000 | 0.27 | -0.05 | 2014-08-28 |
| 6 | Total changed named holdings | 30,094,082 | 0 | 10.02 | 0.00 | ||
| 112 | Unchanged named holdings | 93,826,600 | 0 | 31.24 | 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 | 2014-08-26 |
| Volume | 246,000 |
| Turnover | 160,700 |
| Average price | 0.653 |
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