E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 5,785,745 | 42,000 | 1.93 | 0.01 | 2011-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,213,207 | -2,000 | 0.40 | -0.00 | 2011-01-25 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,040,325 | -20,000 | 0.35 | -0.01 | 2011-01-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 10,260 | -20,000 | 0.00 | -0.01 | 2011-01-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 495,298 | -114,000 | 0.16 | -0.04 | 2011-01-25 |
| 5 | Total changed named holdings | 8,544,835 | -114,000 | 2.85 | -0.04 | ||
| 137 | Unchanged named holdings | 119,137,128 | 0 | 39.67 | 0.00 | ||
| 142 | Total named holdings | 127,681,963 | -114,000 | 42.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,291,899 | 114,000 | 3.43 | 0.04 | ||
| 152 | Total securities in CCASS | 137,973,862 | 0 | 45.95 | 0.00 | ||
| Securities not in CCASS | 162,326,138 | 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 | 2011-01-21 |
| Volume | 50,000 |
| Turnover | 40,500 |
| Average price | 0.810 |
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