E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01320 | LUEN FAT SECURITIES CO LTD | 534,000 | 304,000 | 0.18 | 0.10 | 2010-10-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,147,487 | 134,000 | 5.04 | 0.04 | 2010-10-06 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,172,020 | 130,000 | 1.39 | 0.04 | 2010-10-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,341,851 | 92,000 | 0.45 | 0.03 | 2010-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,570,643 | 78,000 | 2.19 | 0.03 | 2010-10-06 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | 40,000 | 0.03 | 0.01 | 2010-10-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 82,030 | 20,000 | 0.03 | 0.01 | 2010-10-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2010-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,237 | 10,000 | 0.11 | 0.00 | 2010-10-06 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 548,827 | 10,000 | 0.18 | 0.00 | 2010-10-06 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,937 | 1,739 | 0.01 | 0.00 | 2010-10-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,433 | 1,200 | 0.00 | 0.00 | 2010-10-06 |
| 13 | B01340 | LEHIN SECURITIES LTD | 14,504 | -400 | 0.00 | -0.00 | 2010-10-06 |
| 14 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -539 | -0.00 | 2010-10-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,887,046 | -2,000 | 0.63 | -0.00 | 2010-10-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 217,655 | -10,000 | 0.07 | -0.00 | 2010-10-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 814,000 | -10,000 | 0.27 | -0.00 | 2010-10-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,739 | -20,000 | 0.78 | -0.01 | 2010-10-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 293,667 | -26,000 | 0.10 | -0.01 | 2010-10-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -46,800 | 0.00 | -0.02 | 2010-10-06 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 7,336,244 | -70,000 | 2.44 | -0.02 | 2010-10-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 475,433 | -84,400 | 0.16 | -0.03 | 2010-10-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,309,953 | -512,800 | 5.43 | -0.17 | 2010-10-06 |
| 23 | Total changed named holdings | 58,558,706 | 52,000 | 19.50 | 0.02 | ||
| 111 | Unchanged named holdings | 68,148,112 | 0 | 22.69 | 0.00 | ||
| 134 | Total named holdings | 126,706,818 | 52,000 | 42.19 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,090,499 | 0 | 4.03 | 0.00 | ||
| 145 | Total securities in CCASS | 138,797,317 | 52,000 | 46.22 | 0.02 | ||
| Securities not in CCASS | 161,502,683 | -52,000 | 53.78 | -0.02 | |||
| 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 | 2010-10-04 |
| Volume | 906,000 |
| Turnover | 917,880 |
| Average price | 1.013 |
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