E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,060,670 | 244,000 | 3.84 | 0.04 | 2021-08-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,635,384 | -80,000 | 0.27 | -0.01 | 2021-08-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,585,690 | -164,000 | 0.93 | -0.03 | 2021-08-16 |
| 3 | Total changed named holdings | 30,281,744 | 0 | 5.04 | 0.00 | ||
| 99 | Unchanged named holdings | 250,882,300 | 0 | 41.77 | 0.00 | ||
| 102 | Total named holdings | 281,164,044 | 0 | 46.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 3,113,371 | 0 | 0.52 | 0.00 | ||
| 116 | Total securities in CCASS | 284,277,415 | 0 | 47.33 | 0.00 | ||
| Securities not in CCASS | 316,322,585 | 0 | 52.67 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 244,000 |
| Turnover | 104,800 |
| Average price | 0.430 |
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