E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,312,030 | 16,000 | 1.10 | 0.01 | 2012-02-27 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 25 | -2,000 | 0.00 | -0.00 | 2012-02-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,030 | -2,000 | 0.26 | -0.00 | 2012-02-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,606,758 | -2,000 | 5.20 | -0.00 | 2012-02-27 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,046 | -10,000 | 0.59 | -0.00 | 2012-02-27 |
| 5 | Total changed named holdings | 21,454,889 | 0 | 7.14 | 0.00 | ||
| 118 | Unchanged named holdings | 106,057,413 | 0 | 35.32 | 0.00 | ||
| 123 | Total named holdings | 127,512,302 | 0 | 42.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,219,839 | 0 | 3.40 | 0.00 | ||
| 135 | Total securities in CCASS | 137,732,141 | 0 | 45.86 | 0.00 | ||
| Securities not in CCASS | 162,567,859 | 0 | 54.14 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 16,000 |
| Turnover | 13,800 |
| Average price | 0.863 |
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