E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,158,030 | 16,000 | 1.38 | 0.01 | 2016-04-07 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 284,000 | -2,000 | 0.09 | -0.00 | 2016-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2016-04-07 |
| 3 | Total changed named holdings | 4,446,030 | 0 | 1.48 | 0.00 | ||
| 120 | Unchanged named holdings | 127,893,165 | 0 | 42.59 | 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 | 2016-04-05 |
| Volume | 16,000 |
| Turnover | 23,860 |
| Average price | 1.491 |
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