E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | 7,588,000 | 106,000 | 2.53 | 0.04 | 2011-06-14 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | 100,000 | 0.10 | 0.03 | 2011-06-14 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,732,739 | 64,000 | 0.91 | 0.02 | 2011-06-14 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 6,712,244 | 50,000 | 2.24 | 0.02 | 2011-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,591 | 22,000 | 0.25 | 0.01 | 2011-06-14 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 83,200 | -20,000 | 0.03 | -0.01 | 2011-06-14 |
| 7 | B01385 | FAIRWIN BROKING LTD | 30,000 | -22,000 | 0.01 | -0.01 | 2011-06-14 |
| 7 | Total changed named holdings | 18,218,774 | 300,000 | 6.07 | 0.10 | ||
| 130 | Unchanged named holdings | 109,582,024 | 0 | 36.49 | 0.00 | ||
| 137 | Total named holdings | 127,800,798 | 300,000 | 42.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,948,899 | 0 | 3.31 | 0.00 | ||
| 148 | Total securities in CCASS | 137,749,697 | 300,000 | 45.87 | 0.10 | ||
| Securities not in CCASS | 162,550,303 | -300,000 | 54.13 | -0.10 | |||
| 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 | 2011-06-10 |
| Volume | 242,000 |
| Turnover | 190,180 |
| Average price | 0.786 |
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