E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,133,237 | 100,000 | 0.38 | 0.03 | 2014-09-19 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 192,156 | 16,000 | 0.06 | 0.01 | 2014-09-19 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 19,215 | 15,015 | 0.01 | 0.01 | 2014-09-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,671,537 | -2,000 | 0.56 | -0.00 | 2014-09-19 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,212 | -16,000 | 0.01 | -0.01 | 2014-09-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,433,685 | -98,000 | 4.14 | -0.03 | 2014-09-19 |
| 6 | Total changed named holdings | 15,469,042 | 15,015 | 5.15 | 0.01 | ||
| 113 | Unchanged named holdings | 108,465,755 | 0 | 36.12 | 0.00 | ||
| 119 | Total named holdings | 123,934,797 | 15,015 | 41.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,719,110 | -15,015 | 3.57 | -0.01 | ||
| 132 | Total securities in CCASS | 134,653,907 | 0 | 44.84 | 0.00 | ||
| Securities not in CCASS | 165,646,093 | 0 | 55.16 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 100,000 |
| Turnover | 73,000 |
| Average price | 0.730 |
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