E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 17,469,427 | 50,000 | 5.82 | 0.02 | 2011-06-01 |
| 2 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-06-01 | |
| 2 | Total changed named holdings | 17,469,427 | 0 | 5.82 | 0.00 | ||
| 136 | Unchanged named holdings | 109,831,371 | 0 | 36.57 | 0.00 | ||
| 138 | Total named holdings | 127,300,798 | 0 | 42.39 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,948,899 | 0 | 3.31 | 0.00 | ||
| 149 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 50,000 |
| Turnover | 39,500 |
| Average price | 0.790 |
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