E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,434,325 | 100,000 | 0.48 | 0.03 | 2011-01-13 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 818,000 | 80,000 | 0.27 | 0.03 | 2011-01-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 384,667 | -20,000 | 0.13 | -0.01 | 2011-01-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 548,690 | -40,000 | 0.18 | -0.01 | 2011-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,371,822 | -120,000 | 0.46 | -0.04 | 2011-01-13 |
| 5 | Total changed named holdings | 4,557,504 | 0 | 1.52 | 0.00 | ||
| 138 | Unchanged named holdings | 123,254,459 | 0 | 41.04 | 0.00 | ||
| 143 | Total named holdings | 127,811,963 | 0 | 42.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,177,899 | 0 | 3.39 | 0.00 | ||
| 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 | 2011-01-11 |
| Volume | 180,000 |
| Turnover | 146,000 |
| Average price | 0.811 |
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