E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,238,476 | 24,000 | 1.74 | 0.01 | 2011-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 869,207 | 22,000 | 0.29 | 0.01 | 2011-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,350 | 3,120 | 0.32 | 0.00 | 2011-06-22 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-06-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,416,396 | -42,000 | 5.47 | -0.01 | 2011-06-22 |
| 5 | Total changed named holdings | 23,487,429 | 3,120 | 7.82 | 0.00 | ||
| 132 | Unchanged named holdings | 104,316,489 | 0 | 34.74 | 0.00 | ||
| 137 | Total named holdings | 127,803,918 | 3,120 | 42.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,945,779 | -3,120 | 3.31 | -0.00 | ||
| 147 | Total securities in CCASS | 137,749,697 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,550,303 | 0 | 54.13 | 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 | 2011-06-20 |
| Volume | 66,000 |
| Turnover | 51,060 |
| Average price | 0.774 |
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