E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | B01324 | FUNDERSTONE SECURITIES LTD | 6,708,800 | 50,000 | 3.19 | 0.02 | 2008-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,183,900 | 46,000 | 6.28 | 0.02 | 2008-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,272,100 | 10,000 | 2.51 | 0.00 | 2008-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,900 | 2,000 | 0.17 | 0.00 | 2008-05-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 42,290 | -500 | 0.02 | -0.00 | 2008-05-08 |
| 6 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2008-05-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,600 | -2,000 | 0.01 | -0.00 | 2008-05-08 |
| 8 | B01610 | KGI ASIA LTD | 1,253,200 | -10,000 | 0.60 | -0.00 | 2008-05-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 415,500 | -46,000 | 0.20 | -0.02 | 2008-05-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,580,400 | -48,000 | 1.70 | -0.02 | 2008-05-08 |
| 10 | Total changed named holdings | 30,832,690 | 0 | 14.68 | 0.00 | ||
| 126 | Unchanged named holdings | 67,155,020 | 0 | 31.98 | 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 | 2008-05-06 |
| Volume | 111,500 |
| Turnover | 98,510 |
| Average price | 0.883 |
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