E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00074 | DEUTSCHE BANK AG | 3,556,000 | 306,000 | 1.18 | 0.10 | 2011-01-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,030 | 2,000 | 0.36 | 0.00 | 2011-01-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,137,792 | -12,000 | 0.38 | -0.00 | 2011-01-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 870,961 | -20,000 | 0.29 | -0.01 | 2011-01-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -26,000 | -0.01 | 2011-01-28 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,655,745 | -100,000 | 1.88 | -0.03 | 2011-01-28 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,220 | -150,000 | 0.03 | -0.05 | 2011-01-28 |
| 7 | Total changed named holdings | 12,389,748 | 0 | 4.13 | 0.00 | ||
| 133 | Unchanged named holdings | 115,288,215 | 0 | 38.39 | 0.00 | ||
| 140 | Total named holdings | 127,677,963 | 0 | 42.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,291,899 | 0 | 3.43 | 0.00 | ||
| 150 | Total securities in CCASS | 137,969,862 | 0 | 45.94 | 0.00 | ||
| Securities not in CCASS | 162,330,138 | 0 | 54.06 | 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 | 2011-01-26 |
| Volume | 316,000 |
| Turnover | 260,040 |
| Average price | 0.823 |
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