E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,194,646 | 60,000 | 5.39 | 0.02 | 2011-07-08 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 210,000 | -60,000 | 0.07 | -0.02 | 2011-07-08 |
| 2 | Total changed named holdings | 16,404,646 | 0 | 5.46 | 0.00 | ||
| 135 | Unchanged named holdings | 111,399,272 | 0 | 37.10 | 0.00 | ||
| 137 | Total named holdings | 127,803,918 | 0 | 42.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 9,945,779 | 0 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 60,000 |
| Turnover | 47,400 |
| Average price | 0.790 |
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