E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,591 | 116,000 | 0.45 | 0.04 | 2011-08-16 |
| 2 | B01209 | MASON SECURITIES LTD | 413,600 | 36,000 | 0.14 | 0.01 | 2011-08-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 122 | 6 | 0.00 | 0.00 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,212,254 | -6,006 | 1.74 | -0.00 | 2011-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 679,014 | -16,000 | 0.23 | -0.01 | 2011-08-16 |
| 6 | B01582 | THING ON SECURITIES LTD | 27,759,958 | -30,000 | 9.24 | -0.01 | 2011-08-16 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,284,550 | -100,000 | 0.43 | -0.03 | 2011-08-16 |
| 7 | Total changed named holdings | 36,712,089 | 0 | 12.23 | 0.00 | ||
| 124 | Unchanged named holdings | 90,352,709 | 0 | 30.09 | 0.00 | ||
| 131 | Total named holdings | 127,064,798 | 0 | 42.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 10,464,899 | 0 | 3.48 | 0.00 | ||
| 143 | Total securities in CCASS | 137,529,697 | 0 | 45.80 | 0.00 | ||
| Securities not in CCASS | 162,770,303 | 0 | 54.20 | 0.00 | |||
| 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 | 2011-08-12 |
| Volume | 152,006 |
| Turnover | 123,844 |
| Average price | 0.815 |
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