E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 10,840,000 | 120,000 | 3.61 | 0.04 | 2012-01-04 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 438,711 | 14,000 | 0.15 | 0.00 | 2012-01-04 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,242 | 150 | 0.01 | 0.00 | 2012-01-04 |
| 4 | B01740 | WIN SECURITIES LTD | 317,215 | -2,000 | 0.11 | -0.00 | 2012-01-04 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,787,046 | -10,000 | 0.60 | -0.00 | 2012-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,576 | -122,150 | 0.01 | -0.04 | 2012-01-04 |
| 6 | Total changed named holdings | 13,425,790 | 0 | 4.47 | 0.00 | ||
| 121 | Unchanged named holdings | 114,044,008 | 0 | 37.98 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 134,150 |
| Turnover | 105,971 |
| Average price | 0.790 |
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