E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 11,890,000 | 100,000 | 3.96 | 0.03 | 2012-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,295,097 | -100,000 | 1.43 | -0.03 | 2012-04-12 |
| 2 | Total changed named holdings | 16,185,097 | 0 | 5.39 | 0.00 | ||
| 121 | Unchanged named holdings | 111,327,205 | 0 | 37.07 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 100,000 |
| Turnover | 79,000 |
| Average price | 0.790 |
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