E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2007-12-27 to 2007-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 3,694,000 | 136,000 | 1.85 | 0.07 | 2007-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,654,000 | 34,000 | 2.33 | 0.02 | 2007-12-28 |
| 3 | B01209 | MASON SECURITIES LTD | 90,000 | 20,000 | 0.04 | 0.01 | 2007-12-28 |
| 4 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2007-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,308,000 | 14,000 | 0.65 | 0.01 | 2007-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 10,000 | 0.25 | 0.01 | 2007-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,848,000 | 10,000 | 6.42 | 0.01 | 2007-12-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 788,000 | -20,000 | 0.39 | -0.01 | 2007-12-28 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -30,000 | 0.03 | -0.02 | 2007-12-28 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 6,326,000 | -50,000 | 3.16 | -0.03 | 2007-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 480,000 | -50,000 | 0.24 | -0.03 | 2007-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,788,000 | -94,000 | 0.89 | -0.05 | 2007-12-28 |
| 12 | Total changed named holdings | 32,548,000 | 0 | 16.27 | 0.00 | ||
| 117 | Unchanged named holdings | 61,648,400 | 0 | 30.82 | 0.00 | ||
| 129 | Total named holdings | 94,196,400 | 0 | 47.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,540,000 | 0 | 2.27 | 0.00 | ||
| 138 | Total securities in CCASS | 98,736,400 | 0 | 49.37 | 0.00 | ||
| Securities not in CCASS | 101,263,600 | 0 | 50.63 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-12-21 |
| Last trading date | 2007-12-24 |
| Volume | 350,000 |
| Turnover | 422,580 |
| Average price | 1.207 |
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