E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 417,045 | 190,000 | 0.14 | 0.06 | 2012-12-27 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 302,457 | 30,000 | 0.10 | 0.01 | 2012-12-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,275,097 | 20,000 | 1.42 | 0.01 | 2012-12-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 673,501 | 20,000 | 0.22 | 0.01 | 2012-12-27 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,998,000 | 10,000 | 4.00 | 0.00 | 2012-12-27 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,977 | 30 | 0.00 | 0.00 | 2012-12-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,034,626 | -30,030 | 5.01 | -0.01 | 2012-12-27 |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,015 | -40,000 | 0.00 | -0.01 | 2012-12-27 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 934,325 | -200,000 | 0.31 | -0.07 | 2012-12-27 |
| 9 | Total changed named holdings | 33,640,043 | 0 | 11.20 | 0.00 | ||
| 114 | Unchanged named holdings | 93,265,359 | 0 | 31.06 | 0.00 | ||
| 123 | Total named holdings | 126,905,402 | 0 | 42.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,849,839 | 0 | 3.61 | 0.00 | ||
| 135 | Total securities in CCASS | 137,755,241 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,544,759 | 0 | 54.13 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 270,030 |
| Turnover | 203,621 |
| Average price | 0.754 |
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