E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-03-14 to 2011-03-15
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,089,487 | 62,000 | 5.69 | 0.02 | 2011-03-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,804,096 | 60,000 | 5.60 | 0.02 | 2011-03-15 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,260 | 10,000 | 0.01 | 0.00 | 2011-03-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,230 | 10,000 | 0.34 | 0.00 | 2011-03-15 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -142,000 | 0.00 | -0.05 | 2011-03-15 |
| 5 | Total changed named holdings | 34,932,073 | 0 | 11.63 | 0.00 | ||
| 135 | Unchanged named holdings | 91,831,890 | 0 | 30.58 | 0.00 | ||
| 140 | Total named holdings | 126,763,963 | 0 | 42.21 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,371,899 | 0 | 3.45 | 0.00 | ||
| 150 | Total securities in CCASS | 137,135,862 | 0 | 45.67 | 0.00 | ||
| Securities not in CCASS | 163,164,138 | 0 | 54.33 | 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 | 2011-03-11 |
| Volume | 142,000 |
| Turnover | 110,820 |
| Average price | 0.780 |
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