E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 11,586,000 | 42,000 | 3.86 | 0.01 | 2012-03-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,598,686 | -2,000 | 5.19 | -0.00 | 2012-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,465,097 | -40,000 | 1.49 | -0.01 | 2012-03-09 |
| 3 | Total changed named holdings | 31,649,783 | 0 | 10.54 | 0.00 | ||
| 120 | Unchanged named holdings | 95,862,519 | 0 | 31.92 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-07 |
| Volume | 42,000 |
| Turnover | 34,900 |
| Average price | 0.831 |
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