E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-01-19 to 2016-01-20
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 | B01575 | MASTER TRADEMORE SECURITIES LTD | 388,000 | 58,000 | 0.13 | 0.02 | 2016-01-20 |
| 2 | C00010 | CITIBANK N.A. | 243,286 | -4,000 | 0.08 | -0.00 | 2016-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2016-01-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 832,822 | -40,000 | 0.28 | -0.01 | 2016-01-20 |
| 4 | Total changed named holdings | 1,466,108 | 0 | 0.49 | 0.00 | ||
| 119 | Unchanged named holdings | 133,023,137 | 0 | 44.30 | 0.00 | ||
| 123 | Total named holdings | 134,489,245 | 0 | 44.78 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 134 | Total securities in CCASS | 143,595,250 | 0 | 47.82 | 0.00 | ||
| Securities not in CCASS | 156,704,750 | 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 | 2016-01-18 |
| Volume | 58,000 |
| Turnover | 74,640 |
| Average price | 1.287 |
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