E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 3,850,000 | 294,000 | 1.28 | 0.10 | 2011-02-08 |
| 2 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,520,000 | 46,000 | 2.17 | 0.02 | 2011-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,193,207 | -50,000 | 0.40 | -0.02 | 2011-02-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,792 | -60,000 | 0.36 | -0.02 | 2011-02-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,008,030 | -72,000 | 0.34 | -0.02 | 2011-02-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,234,096 | -158,000 | 5.74 | -0.05 | 2011-02-08 |
| 6 | Total changed named holdings | 30,883,125 | 0 | 10.28 | 0.00 | ||
| 135 | Unchanged named holdings | 95,706,838 | 0 | 31.87 | 0.00 | ||
| 141 | Total named holdings | 126,589,963 | 0 | 42.15 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,291,899 | 0 | 3.43 | 0.00 | ||
| 151 | Total securities in CCASS | 136,881,862 | 0 | 45.58 | 0.00 | ||
| Securities not in CCASS | 163,418,138 | 0 | 54.42 | 0.00 | |||
| 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 340,000 |
| Turnover | 283,120 |
| Average price | 0.833 |
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