E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-09-30 to 2010-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 1,215,851 | 186,000 | 0.40 | 0.06 | 2010-10-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,428,643 | 142,000 | 2.14 | 0.05 | 2010-10-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,293,894 | 60,000 | 0.43 | 0.02 | 2010-10-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 733,740 | 60,000 | 0.24 | 0.02 | 2010-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,772,753 | 52,000 | 5.59 | 0.02 | 2010-10-04 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,992,020 | 50,000 | 1.33 | 0.02 | 2010-10-04 |
| 7 | B01650 | KAM LUEN SECURITIES LTD | 698,730 | 50,000 | 0.23 | 0.02 | 2010-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 319,667 | 40,000 | 0.11 | 0.01 | 2010-10-04 |
| 9 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 50,000 | 30,000 | 0.02 | 0.01 | 2010-10-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 824,000 | 12,000 | 0.27 | 0.00 | 2010-10-04 |
| 11 | B01340 | LEHIN SECURITIES LTD | 14,904 | 10,395 | 0.00 | 0.00 | 2010-10-04 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 64,860 | 10,000 | 0.02 | 0.00 | 2010-10-04 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,690,950 | 4,400 | 0.56 | 0.00 | 2010-10-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 233 | -200 | 0.00 | -0.00 | 2010-10-04 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 567,339 | -6,000 | 0.19 | -0.00 | 2010-10-04 |
| 16 | B01584 | CHIEF SECURITIES LTD | 421,098 | -16,000 | 0.14 | -0.01 | 2010-10-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,680,890 | -20,000 | 0.89 | -0.01 | 2010-10-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.01 | 2010-10-04 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,135 | -36,000 | 0.05 | -0.01 | 2010-10-04 |
| 20 | B01550 | HUAYU SECURITIES LTD | 0 | -60,000 | -0.02 | 2010-10-04 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 619,632 | -72,200 | 0.21 | -0.02 | 2010-10-04 |
| 22 | B01582 | THING ON SECURITIES LTD | 28,787,958 | -150,000 | 9.59 | -0.05 | 2010-10-04 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 7,544,244 | -316,000 | 2.51 | -0.11 | 2010-10-04 |
| 23 | Total changed named holdings | 74,860,541 | 10,395 | 24.93 | 0.00 | ||
| 111 | Unchanged named holdings | 51,794,277 | 0 | 17.25 | 0.00 | ||
| 134 | Total named holdings | 126,654,818 | 10,395 | 42.18 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,090,499 | 0 | 4.03 | 0.00 | ||
| 145 | Total securities in CCASS | 138,745,317 | 10,395 | 46.20 | 0.00 | ||
| Securities not in CCASS | 161,554,683 | -10,395 | 53.80 | -0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-29 |
| Volume | 850,600 |
| Turnover | 878,756 |
| Average price | 1.033 |
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