E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-08-16 to 2011-08-17
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 | 8,920,000 | 70,000 | 2.97 | 0.02 | 2011-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 867,350 | 5,120 | 0.29 | 0.00 | 2011-08-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,793,046 | -4,000 | 0.60 | -0.00 | 2011-08-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,090 | -66,000 | 0.19 | -0.02 | 2011-08-17 |
| 4 | Total changed named holdings | 12,160,486 | 5,120 | 4.05 | 0.00 | ||
| 127 | Unchanged named holdings | 114,909,432 | 0 | 38.26 | 0.00 | ||
| 131 | Total named holdings | 127,069,918 | 5,120 | 42.31 | 0.00 | ||
| 11 | Unnamed Investor Participants | 10,459,779 | -5,120 | 3.48 | -0.00 | ||
| 142 | 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 | 2011-08-15 |
| Volume | 70,000 |
| Turnover | 57,480 |
| Average price | 0.821 |
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