E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 80,000 | 0.06 | 0.03 | 2014-10-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,425 | 14,000 | 0.57 | 0.00 | 2014-10-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,071,617 | -2,000 | 0.36 | -0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 584,096 | -4,000 | 0.19 | -0.00 | 2014-10-22 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,783,685 | -28,000 | 4.26 | -0.01 | 2014-10-22 |
| 7 | B01238 | TAI YIP STOCK CO LTD | 220,300 | -50,000 | 0.07 | -0.02 | 2014-10-22 |
| 7 | Total changed named holdings | 16,562,123 | 0 | 5.52 | 0.00 | ||
| 110 | Unchanged named holdings | 107,876,674 | 0 | 35.92 | 0.00 | ||
| 117 | Total named holdings | 124,438,797 | 0 | 41.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,715,110 | 0 | 3.57 | 0.00 | ||
| 129 | 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 | 2014-10-20 |
| Volume | 94,000 |
| Turnover | 65,660 |
| Average price | 0.699 |
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