E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,907,470 | 54,000 | 3.86 | 0.02 | 2009-12-04 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 848 | 620 | 0.00 | 0.00 | 2009-12-04 |
| 3 | B01425 | WELLFULL SECURITIES CO LTD | 23,100 | -4,620 | 0.01 | -0.00 | 2009-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,082,310 | -50,000 | 6.10 | -0.02 | 2009-12-04 |
| 4 | Total changed named holdings | 23,013,728 | 0 | 9.96 | 0.00 | ||
| 116 | Unchanged named holdings | 80,239,653 | 0 | 34.74 | 0.00 | ||
| 120 | Total named holdings | 103,253,381 | 0 | 44.70 | 0.00 | ||
| 10 | Unnamed Investor Participants | 5,288,871 | 0 | 2.29 | 0.00 | ||
| 130 | 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 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 54,620 |
| Turnover | 50,232 |
| Average price | 0.920 |
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