E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 1,206,591 | 140,000 | 0.40 | 0.05 | 2012-03-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,558 | 60,000 | 0.02 | 0.02 | 2012-03-23 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,638,000 | -50,000 | 3.88 | -0.02 | 2012-03-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,395,097 | -50,000 | 1.46 | -0.02 | 2012-03-23 |
| 5 | C00018 | HANG SENG BANK LTD | 4,307,843 | -100,000 | 1.43 | -0.03 | 2012-03-23 |
| 5 | Total changed named holdings | 21,617,089 | 0 | 7.20 | 0.00 | ||
| 118 | Unchanged named holdings | 105,895,213 | 0 | 35.26 | 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 | 2012-03-21 |
| Volume | 140,000 |
| Turnover | 117,600 |
| Average price | 0.840 |
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