E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2008-01-16 to 2008-01-17
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 | B01610 | KGI ASIA LTD | 1,230,000 | 86,000 | 0.61 | 0.04 | 2008-01-17 |
| 2 | B01424 | INTERCHINA SECURITIES LTD | 90,000 | 50,000 | 0.04 | 0.03 | 2008-01-17 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | 16,000 | 0.26 | 0.01 | 2008-01-17 |
| 4 | B01209 | MASON SECURITIES LTD | 100,000 | 10,000 | 0.05 | 0.01 | 2008-01-17 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 84,000 | -4,000 | 0.04 | -0.00 | 2008-01-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -12,000 | 0.14 | -0.01 | 2008-01-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 678,000 | -20,000 | 0.34 | -0.01 | 2008-01-17 |
| 8 | B01577 | YF SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2008-01-17 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,178,000 | -86,000 | 6.59 | -0.04 | 2008-01-17 |
| 9 | Total changed named holdings | 16,170,000 | 0 | 8.09 | 0.00 | ||
| 119 | Unchanged named holdings | 78,026,400 | 0 | 39.01 | 0.00 | ||
| 128 | Total named holdings | 94,196,400 | 0 | 47.10 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,560,000 | 0 | 2.28 | 0.00 | ||
| 137 | Total securities in CCASS | 98,756,400 | 0 | 49.38 | 0.00 | ||
| Securities not in CCASS | 101,243,600 | 0 | 50.62 | 0.00 | |||
| Issued securities | 200,000,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-15 |
| Volume | 162,000 |
| Turnover | 177,000 |
| Average price | 1.093 |
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