E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2014-10-22 to 2014-10-23
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 | 290,000 | 100,000 | 0.10 | 0.03 | 2014-10-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,069,617 | -2,000 | 0.36 | -0.00 | 2014-10-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,685,685 | -98,000 | 4.22 | -0.03 | 2014-10-23 |
| 3 | Total changed named holdings | 14,045,302 | 0 | 4.68 | 0.00 | ||
| 114 | Unchanged named holdings | 110,393,495 | 0 | 36.76 | 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 | 2014-10-21 |
| Volume | 100,000 |
| Turnover | 70,000 |
| Average price | 0.700 |
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