E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,855,046 | 4,000 | 0.62 | 0.00 | 2011-01-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,080,030 | -4,000 | 0.36 | -0.00 | 2011-01-31 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -1,088,000 | 0.00 | -0.36 | 2011-01-31 |
| 3 | Total changed named holdings | 2,945,076 | -1,088,000 | 0.98 | -0.36 | ||
| 137 | Unchanged named holdings | 123,644,887 | 0 | 41.17 | 0.00 | ||
| 140 | Total named holdings | 126,589,963 | -1,088,000 | 42.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,291,899 | 0 | 3.43 | 0.00 | ||
| 150 | Total securities in CCASS | 136,881,862 | -1,088,000 | 45.58 | -0.36 | ||
| Securities not in CCASS | 163,418,138 | 1,088,000 | 54.42 | 0.36 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 4,000 |
| Turnover | 3,200 |
| Average price | 0.800 |
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