E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00074 | DEUTSCHE BANK AG | 4,776,000 | 398,000 | 1.59 | 0.13 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,144,646 | 132,000 | 5.38 | 0.04 | 2011-07-29 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,732,739 | -50,000 | 0.91 | -0.02 | 2011-07-29 |
| 4 | B01275 | SANFULL SECURITIES LTD | 225,015 | -50,000 | 0.07 | -0.02 | 2011-07-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 765,014 | -430,000 | 0.25 | -0.14 | 2011-07-29 |
| 5 | Total changed named holdings | 24,643,414 | 0 | 8.21 | 0.00 | ||
| 128 | Unchanged named holdings | 102,381,384 | 0 | 34.09 | 0.00 | ||
| 133 | Total named holdings | 127,024,798 | 0 | 42.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,524,899 | 0 | 3.50 | 0.00 | ||
| 145 | 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 | 2011-07-27 |
| Volume | 480,000 |
| Turnover | 393,600 |
| Average price | 0.820 |
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