E. BON HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00599  2000-04-12    
Stock code:
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CCASS holding changes from 2009-02-11 to 2009-02-12

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 B01497 SINOPAC SECURITIES (ASIA) LTD 560,000 18,000 0.24 0.01 2009-02-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 15,990,110 11,550 6.92 0.01 2009-02-12
3 B01610 KGI ASIA LTD 1,209,860 -11,550 0.52 -0.00 2009-02-12
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,635,420 -18,000 2.87 -0.01 2009-02-12
4 Total changed named holdings 24,395,390 0 10.56 0.00
124 Unchanged named holdings 80,290,361 0 34.76 0.00
128 Total named holdings 104,685,751 0 45.32 0.00
12 Unnamed Investor Participants 5,457,271 0 2.36 0.00
140 Total securities in CCASS 110,143,022 0 47.68 0.00
Securities not in CCASS 120,856,978 0 52.32 0.00
Issued securities 231,000,000 0 100.00 0.00 2009-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-02-10
Volume18,000
Turnover7,560
Average price0.420

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