E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 130,812 | 17,212 | 0.04 | 0.01 | 2011-02-22 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,152 | 400 | 0.00 | 0.00 | 2011-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,465,345 | -400 | 1.82 | -0.00 | 2011-02-22 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 578,794 | -17,212 | 0.19 | -0.01 | 2011-02-22 |
| 4 | Total changed named holdings | 6,176,103 | 0 | 2.06 | 0.00 | ||
| 137 | Unchanged named holdings | 120,413,860 | 0 | 40.10 | 0.00 | ||
| 141 | Total named holdings | 126,589,963 | 0 | 42.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,291,899 | 0 | 3.43 | 0.00 | ||
| 151 | Total securities in CCASS | 136,881,862 | 0 | 45.58 | 0.00 | ||
| Securities not in CCASS | 163,418,138 | 0 | 54.42 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 400 |
| Turnover | 308 |
| Average price | 0.770 |
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