E. BON HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,069,600 | 26,000 | 0.36 | 0.01 | 2013-03-15 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,487 | 1,238 | 0.00 | 0.00 | 2013-03-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,300,783 | -1,238 | 4.76 | -0.00 | 2013-03-15 | |
| 4 | B01582 | THING ON SECURITIES LTD | 27,692,883 | -26,000 | 9.22 | -0.01 | 2013-03-15 | |
| 4 | Total changed named holdings | 43,065,753 | 0 | 14.34 | 0.00 | |||
| 118 | Unchanged named holdings | 84,237,369 | 0 | 28.05 | 0.00 | |||
| 122 | Total named holdings | 127,303,122 | 0 | 42.39 | 0.00 | |||
| 13 | Unnamed Investor Participants | 10,455,839 | 0 | 3.48 | 0.00 | |||
| 135 | Total securities in CCASS | 137,758,961 | 0 | 45.87 | 0.00 | |||
| Securities not in CCASS | 162,541,039 | 0 | 54.13 | 0.00 | ||||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 27,238 |
| Turnover | 21,443 |
| Average price | 0.787 |
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