E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01610 | KGI ASIA LTD | 907,781 | 12,012 | 0.30 | 0.00 | 2012-02-28 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,767,046 | 10,000 | 0.59 | 0.00 | 2012-02-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,316,030 | 4,000 | 1.10 | 0.00 | 2012-02-28 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 448 | 423 | 0.00 | 0.00 | 2012-02-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,600,746 | -6,012 | 5.20 | -0.00 | 2012-02-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,285,779 | -20,423 | 6.42 | -0.01 | 2012-02-28 |
| 6 | Total changed named holdings | 40,877,830 | 0 | 13.61 | 0.00 | ||
| 117 | Unchanged named holdings | 86,634,472 | 0 | 28.85 | 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 | 2012-02-24 |
| Volume | 20,423 |
| Turnover | 17,358 |
| Average price | 0.850 |
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