E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01289 | SOUTH CHINA SECURITIES LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2010-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,491,000 | 90,000 | 4.97 | 0.04 | 2010-07-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 581,230 | 40,000 | 0.25 | 0.02 | 2010-07-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,725,070 | 30,000 | 0.75 | 0.01 | 2010-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 130,200 | 6,000 | 0.06 | 0.00 | 2010-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,000 | -2,000 | 0.12 | -0.00 | 2010-07-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,764,030 | -16,000 | 2.06 | -0.01 | 2010-07-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 56,480 | -20,000 | 0.02 | -0.01 | 2010-07-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,950,990 | -20,000 | 4.31 | -0.01 | 2010-07-13 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,598,650 | -56,000 | 0.69 | -0.02 | 2010-07-13 |
| 11 | B01582 | THING ON SECURITIES LTD | 23,552,276 | -62,000 | 10.20 | -0.03 | 2010-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,204,820 | -100,000 | 0.52 | -0.04 | 2010-07-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 275,460 | -140,000 | 0.12 | -0.06 | 2010-07-13 |
| 13 | Total changed named holdings | 55,814,206 | -50,000 | 24.16 | -0.02 | ||
| 122 | Unchanged named holdings | 41,545,545 | 0 | 17.99 | 0.00 | ||
| 135 | Total named holdings | 97,359,751 | -50,000 | 42.15 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,065,461 | 50,000 | 3.92 | 0.02 | ||
| 146 | Total securities in CCASS | 106,425,212 | 0 | 46.07 | 0.00 | ||
| Securities not in CCASS | 124,574,788 | 0 | 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 | 2010-07-09 |
| Volume | 410,000 |
| Turnover | 508,080 |
| Average price | 1.239 |
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