E. BON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-31 to 2011-02-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,474,000 | 50,000 | 2.16 | 0.02 | 2011-02-01 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 397,666 | 14,000 | 0.13 | 0.00 | 2011-02-01 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,851,046 | -4,000 | 0.62 | -0.00 | 2011-02-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,880,094 | -10,000 | 0.63 | -0.00 | 2011-02-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,605,745 | -50,000 | 1.87 | -0.02 | 2011-02-01 | |
| 5 | Total changed named holdings | 16,208,551 | 0 | 5.40 | 0.00 | |||
| 135 | Unchanged named holdings | 110,381,412 | 0 | 36.76 | 0.00 | |||
| 140 | Total named holdings | 126,589,963 | 0 | 42.15 | 0.00 | |||
| 10 | Unnamed Investor Participants | 10,291,899 | 0 | 3.43 | 0.00 | |||
| 150 | Total securities in CCASS | 136,881,862 | 0 | 45.58 | 0.00 | |||
| Securities not in CCASS | 163,418,138 | 0 | 54.42 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 64,000 |
| Turnover | 51,760 |
| Average price | 0.809 |
Copyright & disclaimer, Privacy policy