E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | B01610 | KGI ASIA LTD | 1,044,321 | 60,000 | 0.35 | 0.02 | 2015-01-05 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,537 | -2,000 | 0.55 | -0.00 | 2015-01-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 684,175 | -20,000 | 0.23 | -0.01 | 2015-01-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 734,584 | -38,000 | 0.24 | -0.01 | 2015-01-05 |
| 4 | Total changed named holdings | 4,120,617 | 0 | 1.37 | 0.00 | ||
| 111 | Unchanged named holdings | 120,468,180 | 0 | 40.12 | 0.00 | ||
| 115 | Total named holdings | 124,588,797 | 0 | 41.49 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,565,110 | 0 | 3.52 | 0.00 | ||
| 127 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 60,000 |
| Turnover | 44,980 |
| Average price | 0.750 |
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