E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | 1,833,538 | 310,000 | 0.61 | 0.10 | 2010-11-10 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,712,672 | 100,000 | 0.57 | 0.03 | 2010-11-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 880,961 | 66,000 | 0.29 | 0.02 | 2010-11-10 |
| 4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,170,020 | 64,000 | 2.05 | 0.02 | 2010-11-10 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 557,433 | 52,000 | 0.19 | 0.02 | 2010-11-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,875,894 | 30,000 | 0.62 | 0.01 | 2010-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,052,030 | 20,000 | 0.35 | 0.01 | 2010-11-10 |
| 8 | B01129 | WOCOM SECURITIES LTD | 273,430 | 12,000 | 0.09 | 0.00 | 2010-11-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,135 | 10,000 | 0.05 | 0.00 | 2010-11-10 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 100 | -800 | 0.00 | -0.00 | 2010-11-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,102,266 | -5,200 | 2.03 | -0.00 | 2010-11-10 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,669 | -6,000 | 0.02 | -0.00 | 2010-11-10 |
| 13 | B01340 | LEHIN SECURITIES LTD | 8,504 | -6,000 | 0.00 | -0.00 | 2010-11-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,037,912 | -20,000 | 0.35 | -0.01 | 2010-11-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,980 | -20,000 | 0.08 | -0.01 | 2010-11-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 781,740 | -22,000 | 0.26 | -0.01 | 2010-11-10 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 5,010,244 | -24,000 | 1.67 | -0.01 | 2010-11-10 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 165,000 | -50,000 | 0.05 | -0.02 | 2010-11-10 |
| 19 | B01550 | HUAYU SECURITIES LTD | 0 | -50,000 | -0.02 | 2010-11-10 | |
| 20 | C00010 | CITIBANK N.A. | 465,526 | -80,000 | 0.16 | -0.03 | 2010-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,996 | -100,000 | 0.19 | -0.03 | 2010-11-10 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,319,841 | -280,000 | 5.77 | -0.09 | 2010-11-10 |
| 22 | Total changed named holdings | 46,270,891 | 0 | 15.41 | 0.00 | ||
| 114 | Unchanged named holdings | 80,844,369 | 0 | 26.92 | 0.00 | ||
| 136 | Total named holdings | 127,115,260 | 0 | 42.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 11,832,499 | 0 | 3.94 | 0.00 | ||
| 146 | Total securities in CCASS | 138,947,759 | 0 | 46.27 | 0.00 | ||
| Securities not in CCASS | 161,352,241 | 0 | 53.73 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 705,200 |
| Turnover | 714,824 |
| Average price | 1.014 |
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