E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,072,000 | 250,000 | 0.51 | 0.12 | 2008-06-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 942,600 | 220,000 | 0.45 | 0.10 | 2008-06-10 |
| 3 | B01610 | KGI ASIA LTD | 1,451,100 | 197,900 | 0.69 | 0.09 | 2008-06-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 319,500 | 100,000 | 0.15 | 0.05 | 2008-06-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 654,300 | 80,000 | 0.31 | 0.04 | 2008-06-10 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 450,000 | 70,000 | 0.21 | 0.03 | 2008-06-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,032,100 | 50,000 | 2.87 | 0.02 | 2008-06-10 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2008-06-10 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 114,700 | 44,000 | 0.05 | 0.02 | 2008-06-10 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | 40,000 | 0.08 | 0.02 | 2008-06-10 |
| 11 | B01298 | GET NICE SECURITIES LTD | 1,052,200 | 40,000 | 0.50 | 0.02 | 2008-06-10 |
| 12 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2008-06-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,400 | 30,000 | 0.10 | 0.01 | 2008-06-10 |
| 14 | B01209 | MASON SECURITIES LTD | 151,500 | 28,000 | 0.07 | 0.01 | 2008-06-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,618,100 | 24,000 | 0.77 | 0.01 | 2008-06-10 |
| 16 | B01567 | PRIME SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-06-10 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-06-10 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 73,500 | 20,000 | 0.03 | 0.01 | 2008-06-10 |
| 19 | B01340 | LEHIN SECURITIES LTD | 400 | 100 | 0.00 | 0.00 | 2008-06-10 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 43,440 | -500 | 0.02 | -0.00 | 2008-06-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,133,500 | -2,000 | 0.54 | -0.00 | 2008-06-10 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,800 | -6,500 | 0.01 | -0.00 | 2008-06-10 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -8,000 | -0.00 | 2008-06-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 78,400 | -10,000 | 0.04 | -0.00 | 2008-06-10 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 181,000 | -10,000 | 0.09 | -0.00 | 2008-06-10 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 365,000 | -20,000 | 0.17 | -0.01 | 2008-06-10 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,557,400 | -22,000 | 1.69 | -0.01 | 2008-06-10 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,008,600 | -29,000 | 5.72 | -0.01 | 2008-06-10 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 260,600 | -60,000 | 0.12 | -0.03 | 2008-06-10 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 3,050,600 | -79,500 | 1.45 | -0.04 | 2008-06-10 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 682,900 | -172,500 | 0.33 | -0.08 | 2008-06-10 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 375,900 | -198,000 | 0.18 | -0.09 | 2008-06-10 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,000 | -276,000 | 0.02 | -0.13 | 2008-06-10 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 48,000 | -338,000 | 0.02 | -0.16 | 2008-06-10 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,100 | -396,000 | 2.45 | -0.19 | 2008-06-10 |
| 35 | Total changed named holdings | 41,436,140 | -314,000 | 19.73 | -0.15 | ||
| 109 | Unchanged named holdings | 55,893,070 | 0 | 26.62 | 0.00 | ||
| 144 | Total named holdings | 97,329,210 | -314,000 | 46.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,562,510 | 314,000 | 2.65 | 0.15 | ||
| 153 | Total securities in CCASS | 102,891,720 | 0 | 49.00 | 0.00 | ||
| Securities not in CCASS | 107,108,280 | 0 | 51.00 | 0.00 | |||
| Issued securities | 210,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 1,849,100 |
| Turnover | 2,038,155 |
| Average price | 1.102 |
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