E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | 8,170,000 | 142,000 | 2.72 | 0.05 | 2011-07-26 |
| 2 | B01610 | KGI ASIA LTD | 895,769 | -18,000 | 0.30 | -0.01 | 2011-07-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 740,671 | -20,000 | 0.25 | -0.01 | 2011-07-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,324,458 | -40,000 | 1.77 | -0.01 | 2011-07-26 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 6,934,244 | -50,000 | 2.31 | -0.02 | 2011-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 224,711 | -64,000 | 0.07 | -0.02 | 2011-07-26 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 599,827 | -100,000 | 0.20 | -0.03 | 2011-07-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,591 | -124,000 | 0.32 | -0.04 | 2011-07-26 |
| 8 | Total changed named holdings | 23,864,271 | -274,000 | 7.95 | -0.09 | ||
| 127 | Unchanged named holdings | 103,360,527 | 0 | 34.42 | 0.00 | ||
| 135 | Total named holdings | 127,224,798 | -274,000 | 42.37 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,324,899 | 274,000 | 3.44 | 0.09 | ||
| 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 | 2011-07-22 |
| Volume | 292,000 |
| Turnover | 242,160 |
| Average price | 0.829 |
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