E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2007-06-28 to 2007-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,924,000 | 158,000 | 4.96 | 0.08 | 2007-06-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,436,000 | 144,000 | 0.72 | 0.07 | 2007-06-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 592,000 | 60,000 | 0.30 | 0.03 | 2007-06-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,436,000 | 50,000 | 0.72 | 0.02 | 2007-06-29 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 110,000 | 50,000 | 0.06 | 0.03 | 2007-06-29 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 580,000 | 30,000 | 0.29 | 0.01 | 2007-06-29 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2007-06-29 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2007-06-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 16,000 | 0.14 | 0.01 | 2007-06-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,074,000 | 10,000 | 2.04 | 0.00 | 2007-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,310,000 | 6,000 | 1.65 | 0.00 | 2007-06-29 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 456,000 | 4,000 | 0.23 | 0.00 | 2007-06-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | 2,000 | 0.28 | 0.00 | 2007-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,000 | -10,000 | 0.39 | -0.00 | 2007-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,164,000 | -12,000 | 2.58 | -0.01 | 2007-06-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 50,000 | -20,000 | 0.03 | -0.01 | 2007-06-29 |
| 17 | B01450 | DL BROKERAGE LTD | 0 | -20,000 | -0.01 | 2007-06-29 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -44,000 | 0.07 | -0.02 | 2007-06-29 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -50,000 | -0.03 | 2007-06-29 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -54,000 | 0.04 | -0.03 | 2007-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -60,000 | 0.13 | -0.03 | 2007-06-29 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,000 | -70,000 | 0.46 | -0.03 | 2007-06-29 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | -100,000 | 0.07 | -0.05 | 2007-06-29 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,574,000 | -134,000 | 1.79 | -0.07 | 2007-06-29 |
| 24 | Total changed named holdings | 33,924,000 | 0 | 16.96 | 0.00 | ||
| 104 | Unchanged named holdings | 63,912,400 | 0 | 31.96 | 0.00 | ||
| 128 | Total named holdings | 97,836,400 | 0 | 48.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,314,000 | 0 | 2.16 | 0.00 | ||
| 136 | Total securities in CCASS | 102,150,400 | 0 | 51.08 | 0.00 | ||
| Securities not in CCASS | 97,849,600 | 0 | 48.92 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 858,000 |
| Turnover | 1,070,820 |
| Average price | 1.248 |
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