E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | 12,421,685 | 154,000 | 4.14 | 0.05 | 2014-08-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,181,779 | -154,000 | 4.72 | -0.05 | 2014-08-29 |
| 2 | Total changed named holdings | 26,603,464 | 0 | 8.86 | 0.00 | ||
| 116 | Unchanged named holdings | 97,317,218 | 0 | 32.41 | 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 | 2014-08-27 |
| Volume | 154,000 |
| Turnover | 100,100 |
| Average price | 0.650 |
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