E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | 11,988,000 | 16,000 | 3.99 | 0.01 | 2012-06-01 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 1,472 | 1,015 | 0.00 | 0.00 | 2012-06-01 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,773,046 | -2,000 | 0.59 | -0.00 | 2012-06-01 |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,030 | -15,015 | 0.01 | -0.00 | 2012-06-01 |
| 4 | Total changed named holdings | 13,792,548 | 0 | 4.59 | 0.00 | ||
| 119 | Unchanged named holdings | 113,069,304 | 0 | 37.65 | 0.00 | ||
| 123 | Total named holdings | 126,861,852 | 0 | 42.25 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,881,839 | 0 | 3.62 | 0.00 | ||
| 135 | Total securities in CCASS | 137,743,691 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,556,309 | 0 | 54.13 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 17,015 |
| Turnover | 12,470 |
| Average price | 0.733 |
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