E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 822,591 | 130,000 | 0.27 | 0.04 | 2012-01-26 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,972,030 | 42,000 | 0.99 | 0.01 | 2012-01-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,593,422 | -2,000 | 1.53 | -0.00 | 2012-01-26 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-01-26 | |
| 5 | B01385 | FAIRWIN BROKING LTD | 0 | -30,000 | -0.01 | 2012-01-26 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,274,000 | -60,000 | 3.75 | -0.02 | 2012-01-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,881,996 | -60,000 | 5.29 | -0.02 | 2012-01-26 |
| 7 | Total changed named holdings | 35,544,039 | 0 | 11.84 | 0.00 | ||
| 118 | Unchanged named holdings | 91,875,759 | 0 | 30.59 | 0.00 | ||
| 125 | Total named holdings | 127,419,798 | 0 | 42.43 | 0.00 | ||
| 14 | Unnamed Investor Participants | 10,329,899 | 0 | 3.44 | 0.00 | ||
| 139 | 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 | 2012-01-19 |
| Volume | 172,000 |
| Turnover | 143,480 |
| Average price | 0.834 |
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