E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,114,945 | 60,000 | 2.04 | 0.02 | 2011-01-07 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,250,000 | 52,000 | 2.08 | 0.02 | 2011-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,093,135 | 50,000 | 5.69 | 0.02 | 2011-01-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 509,298 | 14,000 | 0.17 | 0.00 | 2011-01-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 477,909 | -15,000 | 0.16 | -0.00 | 2011-01-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -112,000 | -0.04 | 2011-01-07 | |
| 7 | Total changed named holdings | 30,446,787 | 50,000 | 10.14 | 0.02 | ||
| 136 | Unchanged named holdings | 97,315,176 | 0 | 32.41 | 0.00 | ||
| 143 | Total named holdings | 127,761,963 | 50,000 | 42.54 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,227,899 | -50,000 | 3.41 | -0.02 | ||
| 153 | Total securities in CCASS | 137,989,862 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 162,310,138 | 0 | 54.05 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 177,000 |
| Turnover | 146,460 |
| Average price | 0.827 |
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