E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 7,910,000 | 80,000 | 2.63 | 0.03 | 2011-07-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,104,591 | 20,000 | 0.37 | 0.01 | 2011-07-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,090 | -20,000 | 0.22 | -0.01 | 2011-07-22 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 0 | -80,000 | -0.03 | 2011-07-22 | |
| 4 | Total changed named holdings | 9,660,681 | 0 | 3.22 | 0.00 | ||
| 130 | Unchanged named holdings | 117,838,117 | 0 | 39.24 | 0.00 | ||
| 134 | Total named holdings | 127,498,798 | 0 | 42.46 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,050,899 | 0 | 3.35 | 0.00 | ||
| 146 | 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 | 2011-07-20 |
| Volume | 100,000 |
| Turnover | 80,800 |
| Average price | 0.808 |
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