E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 7,830,000 | 70,000 | 2.61 | 0.02 | 2011-07-21 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,757,427 | 36,000 | 5.91 | 0.01 | 2011-07-21 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,080 | 15,015 | 0.01 | 0.01 | 2011-07-21 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 279 | 6 | 0.00 | 0.00 | 2011-07-21 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,046 | -2,000 | 0.60 | -0.00 | 2011-07-21 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 443,909 | -8,000 | 0.15 | -0.00 | 2011-07-21 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,111,792 | -10,000 | 0.37 | -0.00 | 2011-07-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,311,014 | -15,015 | 0.44 | -0.00 | 2011-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,080,646 | -22,000 | 5.35 | -0.01 | 2011-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,334,458 | -64,006 | 1.78 | -0.02 | 2011-07-21 |
| 10 | Total changed named holdings | 51,679,651 | 0 | 17.21 | 0.00 | ||
| 125 | Unchanged named holdings | 75,819,147 | 0 | 25.25 | 0.00 | ||
| 135 | Total named holdings | 127,498,798 | 0 | 42.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,050,899 | 0 | 3.35 | 0.00 | ||
| 147 | Total securities in CCASS | 137,549,697 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 162,750,303 | 0 | 54.20 | 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 | 2011-07-19 |
| Volume | 164,006 |
| Turnover | 129,504 |
| Average price | 0.790 |
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