E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | 10,460,990 | 400,000 | 4.53 | 0.17 | 2010-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,735,310 | 176,000 | 5.08 | 0.08 | 2010-08-27 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,573,400 | 152,000 | 1.11 | 0.07 | 2010-08-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 830,240 | 52,000 | 0.36 | 0.02 | 2010-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,070 | 40,000 | 0.15 | 0.02 | 2010-08-27 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,433,420 | 40,000 | 0.62 | 0.02 | 2010-08-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 410,920 | 40,000 | 0.18 | 0.02 | 2010-08-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 534,950 | 34,000 | 0.23 | 0.01 | 2010-08-27 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-08-27 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2010-08-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 509,340 | 20,000 | 0.22 | 0.01 | 2010-08-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,950 | 20,000 | 0.05 | 0.01 | 2010-08-27 |
| 13 | B01298 | GET NICE SECURITIES LTD | 63,100 | 10,000 | 0.03 | 0.00 | 2010-08-27 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,568 | 2,600 | 0.01 | 0.00 | 2010-08-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 952,380 | -650 | 0.41 | -0.00 | 2010-08-27 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -10,000 | 0.03 | -0.00 | 2010-08-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,150 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2010-08-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 427,460 | -30,000 | 0.19 | -0.01 | 2010-08-27 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,650 | -46,000 | 0.67 | -0.02 | 2010-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 44,200 | -70,000 | 0.02 | -0.03 | 2010-08-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,400 | -80,000 | 0.04 | -0.03 | 2010-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,350 | -100,000 | 0.05 | -0.04 | 2010-08-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 389 | -101,350 | 0.00 | -0.04 | 2010-08-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 123,472 | -228,600 | 0.05 | -0.10 | 2010-08-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,166,760 | -330,000 | 1.80 | -0.14 | 2010-08-27 |
| 26 | Total changed named holdings | 36,689,469 | 0 | 15.88 | 0.00 | ||
| 106 | Unchanged named holdings | 57,786,422 | 0 | 25.02 | 0.00 | ||
| 132 | Total named holdings | 94,475,891 | 0 | 40.90 | 0.00 | ||
| 11 | Unnamed Investor Participants | 11,993,461 | 0 | 5.19 | 0.00 | ||
| 143 | Total securities in CCASS | 106,469,352 | 0 | 46.09 | 0.00 | ||
| Securities not in CCASS | 124,530,648 | 0 | 53.91 | 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 | 2010-08-25 |
| Volume | 1,085,250 |
| Turnover | 1,527,709 |
| Average price | 1.408 |
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