E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | B01238 | TAI YIP STOCK CO LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2017-04-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,982,980 | 4,000 | 0.50 | 0.00 | 2017-04-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 4,000 | 0.02 | 0.00 | 2017-04-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,609,602 | -68,000 | 0.93 | -0.01 | 2017-04-07 |
| 4 | Total changed named holdings | 8,912,582 | 0 | 1.48 | 0.00 | ||
| 121 | Unchanged named holdings | 255,490,895 | 0 | 42.54 | 0.00 | ||
| 125 | Total named holdings | 264,403,477 | 0 | 44.02 | 0.00 | ||
| 13 | Unnamed Investor Participants | 19,722,013 | 0 | 3.28 | 0.00 | ||
| 138 | Total securities in CCASS | 284,125,490 | 0 | 47.31 | 0.00 | ||
| Securities not in CCASS | 316,474,510 | 0 | 52.69 | 0.00 | |||
| Issued securities | 600,600,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 68,000 |
| Turnover | 64,600 |
| Average price | 0.950 |
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