E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,044,000 | 6,000 | 3.68 | 0.00 | 2016-03-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 4,000 | 0.01 | 0.00 | 2016-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,191,907 | 2,000 | 2.39 | 0.00 | 2016-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,179,460 | -2,000 | 0.39 | -0.00 | 2016-03-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 341,778 | -10,000 | 0.11 | -0.00 | 2016-03-30 |
| 5 | Total changed named holdings | 19,777,145 | 0 | 6.59 | 0.00 | ||
| 118 | Unchanged named holdings | 112,562,050 | 0 | 37.48 | 0.00 | ||
| 123 | Total named holdings | 132,339,195 | 0 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 134 | 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 | 2016-03-24 |
| Volume | 12,000 |
| Turnover | 17,460 |
| Average price | 1.455 |
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