E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,909,779 | 42,000 | 4.63 | 0.01 | 2014-10-07 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 6,639 | 2,000 | 0.00 | 0.00 | 2014-10-07 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 771 | -961 | 0.00 | -0.00 | 2014-10-07 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,624 | -1,039 | 0.03 | -0.00 | 2014-10-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 574,096 | -2,000 | 0.19 | -0.00 | 2014-10-07 |
| 6 | B01610 | KGI ASIA LTD | 824,321 | -40,000 | 0.27 | -0.01 | 2014-10-07 |
| 6 | Total changed named holdings | 15,395,230 | 0 | 5.13 | 0.00 | ||
| 112 | Unchanged named holdings | 109,039,567 | 0 | 36.31 | 0.00 | ||
| 118 | Total named holdings | 124,434,797 | 0 | 41.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,719,110 | 0 | 3.57 | 0.00 | ||
| 131 | Total securities in CCASS | 135,153,907 | 0 | 45.01 | 0.00 | ||
| Securities not in CCASS | 165,146,093 | 0 | 54.99 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 43,039 |
| Turnover | 27,863 |
| Average price | 0.647 |
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