E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 424,711 | 200,000 | 0.14 | 0.07 | 2011-12-22 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,658,000 | 16,000 | 3.55 | 0.01 | 2011-12-22 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,630 | -2,000 | 0.03 | -0.00 | 2011-12-22 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 300,945 | -14,000 | 0.10 | -0.00 | 2011-12-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -200,000 | -0.07 | 2011-12-22 | |
| 5 | Total changed named holdings | 11,486,286 | 0 | 3.82 | 0.00 | ||
| 122 | Unchanged named holdings | 115,983,512 | 0 | 38.62 | 0.00 | ||
| 127 | Total named holdings | 127,469,798 | 0 | 42.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,279,899 | 0 | 3.42 | 0.00 | ||
| 140 | Total securities in CCASS | 137,749,697 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,550,303 | 0 | 54.13 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 216,000 |
| Turnover | 157,600 |
| Average price | 0.730 |
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