E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | B01818 | I-ACCESS INVESTORS LTD | 1,139,460 | 18,000 | 0.38 | 0.01 | 2016-05-03 |
| 2 | B01277 | BRADBURY SECURITIES LTD | 40,000 | 16,000 | 0.01 | 0.01 | 2016-05-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-03 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 128,000 | -34,000 | 0.04 | -0.01 | 2016-05-03 |
| 5 | Total changed named holdings | 1,333,460 | 0 | 0.44 | 0.00 | ||
| 119 | Unchanged named holdings | 131,003,735 | 0 | 43.62 | 0.00 | ||
| 124 | Total named holdings | 132,337,195 | 0 | 44.07 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,106,005 | 0 | 3.03 | 0.00 | ||
| 135 | Total securities in CCASS | 141,443,200 | 0 | 47.10 | 0.00 | ||
| Securities not in CCASS | 158,856,800 | 0 | 52.90 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 46,000 |
| Turnover | 61,660 |
| Average price | 1.340 |
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