E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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) | 370,000 | 28,000 | 0.12 | 0.01 | 2016-05-20 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 12,000 | 0.03 | 0.00 | 2016-05-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-20 |
| 4 | B01930 | PRIME COURAGE SECURITIES CO LTD | 17,350 | -2,000 | 0.01 | -0.00 | 2016-05-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 311,778 | -40,000 | 0.10 | -0.01 | 2016-05-20 |
| 5 | Total changed named holdings | 787,128 | 0 | 0.26 | 0.00 | ||
| 119 | Unchanged named holdings | 131,550,067 | 0 | 43.81 | 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 | 2016-05-18 |
| Volume | 42,000 |
| Turnover | 58,940 |
| Average price | 1.403 |
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