E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,388 | 30,000 | 0.16 | 0.01 | 2011-04-27 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 710,794 | 8,000 | 0.24 | 0.00 | 2011-04-27 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,624,826 | -36,000 | 5.54 | -0.01 | 2011-04-27 |
| 4 | Total changed named holdings | 17,826,008 | 0 | 5.94 | 0.00 | ||
| 135 | Unchanged named holdings | 109,514,790 | 0 | 36.47 | 0.00 | ||
| 139 | Total named holdings | 127,340,798 | 0 | 42.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,908,899 | 0 | 3.30 | 0.00 | ||
| 149 | Total securities in CCASS | 137,249,697 | 0 | 45.70 | 0.00 | ||
| Securities not in CCASS | 163,050,303 | 0 | 54.30 | 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 | 2011-04-21 |
| Volume | 38,000 |
| Turnover | 30,820 |
| Average price | 0.811 |
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