E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 8,600,000 | 70,000 | 2.86 | 0.02 | 2011-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 679,014 | 20,000 | 0.23 | 0.01 | 2011-08-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,591 | -10,000 | 0.37 | -0.00 | 2011-08-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 445,298 | -20,000 | 0.15 | -0.01 | 2011-08-04 |
| 5 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -20,000 | -0.01 | 2011-08-04 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 230,000 | -20,000 | 0.08 | -0.01 | 2011-08-04 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 687,671 | -40,000 | 0.23 | -0.01 | 2011-08-04 |
| 7 | Total changed named holdings | 11,766,574 | -20,000 | 3.92 | -0.01 | ||
| 124 | Unchanged named holdings | 115,238,224 | 0 | 38.37 | 0.00 | ||
| 131 | Total named holdings | 127,004,798 | -20,000 | 42.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,524,899 | 0 | 3.50 | 0.00 | ||
| 143 | Total securities in CCASS | 137,529,697 | -20,000 | 45.80 | -0.01 | ||
| Securities not in CCASS | 162,770,303 | 20,000 | 54.20 | 0.01 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 142,000 |
| Turnover | 120,900 |
| Average price | 0.851 |
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