E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,142,030 | 36,000 | 1.38 | 0.01 | 2016-03-31 |
| 2 | C00010 | CITIBANK N.A. | 219,286 | -2,000 | 0.07 | -0.00 | 2016-03-31 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-03-31 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 59,457 | -6,000 | 0.02 | -0.00 | 2016-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,045,486 | -26,000 | 1.01 | -0.01 | 2016-03-31 |
| 5 | Total changed named holdings | 7,500,259 | 0 | 2.50 | 0.00 | ||
| 118 | Unchanged named holdings | 124,838,936 | 0 | 41.57 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 54,000 |
| Turnover | 79,120 |
| Average price | 1.465 |
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