E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 621,045 | 100,000 | 0.21 | 0.03 | 2013-01-22 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 66,000 | 40,000 | 0.02 | 0.01 | 2013-01-22 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,663 | 20,000 | 0.05 | 0.01 | 2013-01-22 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,865 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 511,298 | -18,000 | 0.17 | -0.01 | 2013-01-22 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 280,902 | -143,000 | 0.09 | -0.05 | 2013-01-22 |
| 6 | Total changed named holdings | 1,619,773 | 0 | 0.54 | 0.00 | ||
| 117 | Unchanged named holdings | 125,635,349 | 0 | 41.84 | 0.00 | ||
| 123 | Total named holdings | 127,255,122 | 0 | 42.38 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,499,839 | 0 | 3.50 | 0.00 | ||
| 136 | Total securities in CCASS | 137,754,961 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,545,039 | 0 | 54.13 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 161,000 |
| Turnover | 121,830 |
| Average price | 0.757 |
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