E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 11,334,000 | 348,000 | 3.77 | 0.12 | 2012-01-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,591 | 100,000 | 0.23 | 0.03 | 2012-01-20 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,630 | -28,000 | 0.02 | -0.01 | 2012-01-20 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 5,946,244 | -130,000 | 1.98 | -0.04 | 2012-01-20 |
| 5 | B01740 | WIN SECURITIES LTD | 15,215 | -290,000 | 0.01 | -0.10 | 2012-01-20 |
| 5 | Total changed named holdings | 18,046,680 | 0 | 6.01 | 0.00 | ||
| 122 | Unchanged named holdings | 109,373,118 | 0 | 36.42 | 0.00 | ||
| 127 | Total named holdings | 127,419,798 | 0 | 42.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,329,899 | 0 | 3.44 | 0.00 | ||
| 141 | 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 | 2012-01-18 |
| Volume | 498,000 |
| Turnover | 405,180 |
| Average price | 0.814 |
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