E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,076,030 | 100,000 | 2.20 | 0.04 | 2010-07-06 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2010-07-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 330,132 | 30,000 | 0.14 | 0.01 | 2010-07-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 315,460 | 20,000 | 0.14 | 0.01 | 2010-07-06 |
| 5 | B01298 | GET NICE SECURITIES LTD | 163,100 | 20,000 | 0.07 | 0.01 | 2010-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 304,000 | 14,000 | 0.13 | 0.01 | 2010-07-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2010-07-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-07-06 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 35,310 | -2,000 | 0.02 | -0.00 | 2010-07-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 495,230 | -4,000 | 0.21 | -0.00 | 2010-07-06 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 40,000 | -10,000 | 0.02 | -0.00 | 2010-07-06 |
| 12 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-07-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,337,000 | -120,000 | 4.91 | -0.05 | 2010-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,440 | -152,000 | 0.41 | -0.07 | 2010-07-06 |
| 14 | Total changed named holdings | 19,168,702 | -2,000 | 8.30 | -0.00 | ||
| 121 | Unchanged named holdings | 78,388,739 | 0 | 33.93 | 0.00 | ||
| 135 | Total named holdings | 97,557,441 | -2,000 | 42.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 8,865,461 | 0 | 3.84 | 0.00 | ||
| 145 | Total securities in CCASS | 106,422,902 | -2,000 | 46.07 | -0.00 | ||
| Securities not in CCASS | 124,577,098 | 2,000 | 53.93 | 0.00 | |||
| Issued securities | 231,000,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 342,000 |
| Turnover | 423,580 |
| Average price | 1.239 |
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