E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2008-05-06 to 2008-05-07
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,850,100 | 80,000 | 2.79 | 0.04 | 2008-05-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,628,400 | 69,000 | 1.73 | 0.03 | 2008-05-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,137,900 | 54,000 | 6.26 | 0.03 | 2008-05-07 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,600 | 1,000 | 0.01 | 0.00 | 2008-05-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,790 | 500 | 0.02 | 0.00 | 2008-05-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 688,000 | -36,000 | 0.33 | -0.02 | 2008-05-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,262,100 | -38,500 | 2.51 | -0.02 | 2008-05-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 745,600 | -50,000 | 0.36 | -0.02 | 2008-05-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,875,300 | -80,000 | 0.89 | -0.04 | 2008-05-07 |
| 9 | Total changed named holdings | 31,243,790 | 0 | 14.88 | 0.00 | ||
| 127 | Unchanged named holdings | 66,743,920 | 0 | 31.78 | 0.00 | ||
| 136 | Total named holdings | 97,987,710 | 0 | 46.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 4,922,510 | 0 | 2.34 | 0.00 | ||
| 146 | Total securities in CCASS | 102,910,220 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 107,089,780 | 0 | 51.00 | 0.00 | |||
| Issued securities | 210,000,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-05 |
| Volume | 281,500 |
| Turnover | 246,860 |
| Average price | 0.877 |
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