E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,087,591 | 347,000 | 0.36 | 0.12 | 2011-03-16 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,300,030 | 76,000 | 0.77 | 0.03 | 2011-03-16 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,222,325 | 62,000 | 0.41 | 0.02 | 2011-03-16 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 510,388 | 10,000 | 0.17 | 0.00 | 2011-03-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,341,336 | -68,000 | 1.78 | -0.02 | 2011-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 975,207 | -80,000 | 0.32 | -0.03 | 2011-03-16 |
| 6 | Total changed named holdings | 11,436,877 | 347,000 | 3.81 | 0.12 | ||
| 134 | Unchanged named holdings | 115,674,086 | 0 | 38.52 | 0.00 | ||
| 140 | Total named holdings | 127,110,963 | 347,000 | 42.33 | 0.00 | ||
| 10 | Unnamed Investor Participants | 10,024,899 | -347,000 | 3.34 | -0.12 | ||
| 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 | 2011-03-14 |
| Volume | 148,000 |
| Turnover | 115,440 |
| Average price | 0.780 |
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