E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,144,325 | 70,000 | 0.38 | 0.02 | 2011-03-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,336 | 40,000 | 1.79 | 0.01 | 2011-03-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,348,096 | 34,000 | 5.78 | 0.01 | 2011-03-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,141,207 | -70,000 | 0.38 | -0.02 | 2011-03-03 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 164,000 | -74,000 | 0.05 | -0.02 | 2011-03-03 |
| 5 | Total changed named holdings | 25,166,964 | 0 | 8.38 | 0.00 | ||
| 136 | Unchanged named holdings | 101,342,999 | 0 | 33.75 | 0.00 | ||
| 141 | Total named holdings | 126,509,963 | 0 | 42.13 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,371,899 | 0 | 3.45 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 144,000 |
| Turnover | 113,420 |
| Average price | 0.788 |
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