E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,342,000 | 52,000 | 2.44 | 0.02 | 2011-05-18 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,550,244 | 30,000 | 2.18 | 0.01 | 2011-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,230 | 2,000 | 0.32 | 0.00 | 2011-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,331,536 | -2,000 | 1.78 | -0.00 | 2011-05-18 |
| 5 | B01610 | KGI ASIA LTD | 981,769 | -2,000 | 0.33 | -0.00 | 2011-05-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,797,046 | -40,000 | 0.60 | -0.01 | 2011-05-18 |
| 7 | B01582 | THING ON SECURITIES LTD | 27,829,958 | -40,000 | 9.27 | -0.01 | 2011-05-18 |
| 7 | Total changed named holdings | 50,782,783 | 0 | 16.91 | 0.00 | ||
| 133 | Unchanged named holdings | 76,518,015 | 0 | 25.48 | 0.00 | ||
| 140 | Total named holdings | 127,300,798 | 0 | 42.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,948,899 | 0 | 3.31 | 0.00 | ||
| 151 | Total securities in CCASS | 137,249,697 | 0 | 45.70 | 0.00 | ||
| Securities not in CCASS | 163,050,303 | 0 | 54.30 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 84,000 |
| Turnover | 66,420 |
| Average price | 0.791 |
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