E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2015-03-20 to 2015-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 300,300 | 300,300 | 0.10 | 0.10 | 2015-03-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,740,288 | 2,000 | 0.91 | 0.00 | 2015-03-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 556,896 | -2,000 | 0.19 | -0.00 | 2015-03-23 |
| 4 | B01610 | KGI ASIA LTD | 1,354,021 | -300,300 | 0.45 | -0.10 | 2015-03-23 |
| 4 | Total changed named holdings | 4,951,505 | 0 | 1.65 | 0.00 | ||
| 109 | Unchanged named holdings | 119,535,082 | 0 | 39.81 | 0.00 | ||
| 113 | Total named holdings | 124,486,587 | 0 | 41.45 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,665,110 | 0 | 3.55 | 0.00 | ||
| 125 | Total securities in CCASS | 135,151,697 | 0 | 45.01 | 0.00 | ||
| Securities not in CCASS | 165,148,303 | 0 | 54.99 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 2,000 |
| Turnover | 1,460 |
| Average price | 0.730 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy