E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,651,427 | 70,000 | 5.88 | 0.02 | 2011-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,230 | -5,120 | 0.32 | -0.00 | 2011-07-14 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,069 | -20,000 | 0.02 | -0.01 | 2011-07-14 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 0 | -50,000 | -0.02 | 2011-07-14 | |
| 4 | Total changed named holdings | 18,682,726 | -5,120 | 6.22 | -0.00 | ||
| 132 | Unchanged named holdings | 109,116,072 | 0 | 36.34 | 0.00 | ||
| 136 | Total named holdings | 127,798,798 | -5,120 | 42.56 | 0.00 | ||
| 11 | Unnamed Investor Participants | 9,950,899 | 5,120 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 90,000 |
| Turnover | 69,300 |
| Average price | 0.770 |
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