E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 4,000,000 | 150,000 | 1.33 | 0.05 | 2011-02-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,635,745 | 30,000 | 1.88 | 0.01 | 2011-02-09 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 560,006 | 20,000 | 0.19 | 0.01 | 2011-02-09 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2011-02-09 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 752 | 6 | 0.00 | 0.00 | 2011-02-09 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,325 | -6,000 | 0.34 | -0.00 | 2011-02-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 287,809 | -6,006 | 0.10 | -0.00 | 2011-02-09 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 791,740 | -16,000 | 0.26 | -0.01 | 2011-02-09 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,143,207 | -50,000 | 0.38 | -0.02 | 2011-02-09 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,945 | -126,000 | 0.15 | -0.04 | 2011-02-09 |
| 10 | Total changed named holdings | 13,914,529 | 0 | 4.63 | 0.00 | ||
| 131 | Unchanged named holdings | 112,675,434 | 0 | 37.52 | 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.
| Trading date | 2011-02-07 |
| Volume | 204,006 |
| Turnover | 169,345 |
| Average price | 0.830 |
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