E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01277 | BRADBURY SECURITIES LTD | 80,000 | 52,000 | 0.03 | 0.02 | 2011-06-28 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,984,244 | 50,000 | 2.33 | 0.02 | 2011-06-28 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 485,188 | -10,000 | 0.16 | -0.00 | 2011-06-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,172,464 | -40,000 | 1.72 | -0.01 | 2011-06-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 817,207 | -52,000 | 0.27 | -0.02 | 2011-06-28 |
| 5 | Total changed named holdings | 13,539,103 | 0 | 4.51 | 0.00 | ||
| 133 | Unchanged named holdings | 114,264,815 | 0 | 38.05 | 0.00 | ||
| 138 | Total named holdings | 127,803,918 | 0 | 42.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,945,779 | 0 | 3.31 | 0.00 | ||
| 148 | 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 | 2011-06-24 |
| Volume | 102,000 |
| Turnover | 82,620 |
| Average price | 0.810 |
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