E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,365,070 | 164,000 | 0.59 | 0.07 | 2010-08-16 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,936,990 | 76,000 | 4.30 | 0.03 | 2010-08-16 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,920 | 40,000 | 0.18 | 0.02 | 2010-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,538,170 | 23,380 | 1.96 | 0.01 | 2010-08-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | 16,000 | 0.04 | 0.01 | 2010-08-16 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 432,950 | 2,000 | 0.19 | 0.00 | 2010-08-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 151,929 | 620 | 0.07 | 0.00 | 2010-08-16 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,968 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 277,650 | -4,000 | 0.12 | -0.00 | 2010-08-16 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 774,240 | -6,000 | 0.34 | -0.00 | 2010-08-16 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 94,650 | -10,000 | 0.04 | -0.00 | 2010-08-16 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -18,000 | -0.01 | 2010-08-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 387,460 | -20,000 | 0.17 | -0.01 | 2010-08-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,653,960 | -46,000 | 5.05 | -0.02 | 2010-08-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 226,072 | -50,000 | 0.10 | -0.02 | 2010-08-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,810 | -60,000 | 0.15 | -0.03 | 2010-08-16 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 650,620 | -106,000 | 0.28 | -0.05 | 2010-08-16 |
| 17 | Total changed named holdings | 31,344,459 | 0 | 13.57 | 0.00 | ||
| 113 | Unchanged named holdings | 64,039,432 | 0 | 27.72 | 0.00 | ||
| 130 | Total named holdings | 95,383,891 | 0 | 41.29 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,101,461 | 0 | 4.81 | 0.00 | ||
| 141 | Total securities in CCASS | 106,485,352 | 0 | 46.10 | 0.00 | ||
| Securities not in CCASS | 124,514,648 | 0 | 53.90 | 0.00 | |||
| Issued securities | 231,000,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 422,620 |
| Turnover | 612,360 |
| Average price | 1.449 |
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