E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 292,000 | 28,000 | 0.10 | 0.01 | 2016-03-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-03-03 |
| 3 | B01575 | MASTER TRADEMORE SECURITIES LTD | 450,000 | 10,000 | 0.15 | 0.00 | 2016-03-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -50,000 | 0.08 | -0.02 | 2016-03-03 |
| 4 | Total changed named holdings | 1,004,000 | 0 | 0.33 | 0.00 | ||
| 121 | Unchanged named holdings | 131,335,195 | 0 | 43.73 | 0.00 | ||
| 125 | Total named holdings | 132,339,195 | 0 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 136 | Total securities in CCASS | 141,445,200 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 158,854,800 | 0 | 52.90 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 50,000 |
| Turnover | 71,200 |
| Average price | 1.424 |
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