E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 2 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,409,460 | -12,000 | 0.47 | -0.00 | 2016-01-07 |
| 3 | Total changed named holdings | 1,425,460 | 0 | 0.47 | 0.00 | ||
| 122 | Unchanged named holdings | 133,075,785 | 0 | 44.31 | 0.00 | ||
| 125 | Total named holdings | 134,501,245 | 0 | 44.79 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 136 | Total securities in CCASS | 143,607,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,692,750 | 0 | 52.18 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 12,000 |
| Turnover | 16,320 |
| Average price | 1.360 |
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