E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,591 | 100,000 | 0.25 | 0.03 | 2010-10-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,550,672 | 100,000 | 0.52 | 0.03 | 2010-10-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 80,000 | 0.10 | 0.03 | 2010-10-27 |
| 4 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2010-10-27 |
| 5 | B01665 | WINSOME STOCK CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-10-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 441,098 | 20,000 | 0.15 | 0.01 | 2010-10-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,929,046 | 20,000 | 0.64 | 0.01 | 2010-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,541,941 | 10,000 | 5.84 | 0.00 | 2010-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,416 | 2,600 | 2.10 | 0.00 | 2010-10-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 550 | -600 | 0.00 | -0.00 | 2010-10-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,800 | -6,000 | 0.00 | -0.00 | 2010-10-27 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,669 | -10,000 | 0.03 | -0.00 | 2010-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,415,538 | -10,000 | 0.47 | -0.00 | 2010-10-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,980 | -10,000 | 0.09 | -0.00 | 2010-10-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 630,542 | -10,000 | 0.21 | -0.00 | 2010-10-27 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 5,750,244 | -116,000 | 1.91 | -0.04 | 2010-10-27 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 336,663 | -200,000 | 0.11 | -0.07 | 2010-10-27 |
| 17 | Total changed named holdings | 37,394,750 | 50,000 | 12.45 | 0.02 | ||
| 120 | Unchanged named holdings | 89,400,310 | 0 | 29.77 | 0.00 | ||
| 137 | Total named holdings | 126,795,060 | 50,000 | 42.22 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,102,499 | -50,000 | 4.03 | -0.02 | ||
| 148 | Total securities in CCASS | 138,897,559 | 0 | 46.25 | 0.00 | ||
| Securities not in CCASS | 161,402,441 | 0 | 53.75 | 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 | 2010-10-25 |
| Volume | 573,400 |
| Turnover | 573,744 |
| Average price | 1.001 |
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