E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,052,000 | 12,000 | 2.35 | 0.00 | 2011-04-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 307 | 60 | 0.00 | 0.00 | 2011-04-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,179,427 | -60 | 5.72 | -0.00 | 2011-04-04 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,754,096 | -10,000 | 5.58 | -0.00 | 2011-04-04 |
| 5 | Total changed named holdings | 41,003,830 | 0 | 13.65 | 0.00 | ||
| 135 | Unchanged named holdings | 86,117,133 | 0 | 28.68 | 0.00 | ||
| 140 | Total named holdings | 127,120,963 | 0 | 42.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,024,899 | 0 | 3.34 | 0.00 | ||
| 150 | Total securities in CCASS | 137,145,862 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 163,154,138 | 0 | 54.33 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 12,060 |
| Turnover | 9,665 |
| Average price | 0.801 |
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