E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,104,510 | 150,000 | 6.11 | 0.06 | 2009-11-25 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 452,400 | 64,000 | 0.20 | 0.03 | 2009-11-25 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 228 | -900 | 0.00 | -0.00 | 2009-11-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,993,420 | -2,000 | 3.03 | -0.00 | 2009-11-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,814,030 | -4,000 | 2.08 | -0.00 | 2009-11-25 |
| 6 | B01582 | THING ON SECURITIES LTD | 23,728,276 | -10,000 | 10.27 | -0.00 | 2009-11-25 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,036,840 | -23,100 | 0.45 | -0.01 | 2009-11-25 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 365,000 | -26,000 | 0.16 | -0.01 | 2009-11-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 791,170 | -50,000 | 0.34 | -0.02 | 2009-11-25 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,895,030 | -98,000 | 0.82 | -0.04 | 2009-11-25 |
| 10 | Total changed named holdings | 54,180,904 | 0 | 23.45 | 0.00 | ||
| 111 | Unchanged named holdings | 49,072,477 | 0 | 21.24 | 0.00 | ||
| 121 | Total named holdings | 103,253,381 | 0 | 44.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,288,871 | 0 | 2.29 | 0.00 | ||
| 131 | Total securities in CCASS | 108,542,252 | 0 | 46.99 | 0.00 | ||
| Securities not in CCASS | 122,457,748 | 0 | 53.01 | 0.00 | |||
| Issued securities | 231,000,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 266,970 |
| Turnover | 242,848 |
| Average price | 0.910 |
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