E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00048 | CHIYU BANKING CORPORATION LTD | 457,827 | 28,000 | 0.15 | 0.01 | 2011-08-31 |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 6,948,244 | 14,000 | 2.31 | 0.00 | 2011-08-31 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 257 | -985 | 0.00 | -0.00 | 2011-08-31 |
| 4 | B01450 | DL BROKERAGE LTD | 0 | -15,015 | -0.01 | 2011-08-31 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,186,254 | -26,000 | 1.73 | -0.01 | 2011-08-31 |
| 5 | Total changed named holdings | 12,592,582 | 0 | 4.19 | 0.00 | ||
| 125 | Unchanged named holdings | 113,683,276 | 0 | 37.86 | 0.00 | ||
| 130 | Total named holdings | 126,275,858 | 0 | 42.05 | 0.00 | ||
| 12 | Unnamed Investor Participants | 11,253,839 | 0 | 3.75 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 43,015 |
| Turnover | 34,231 |
| Average price | 0.796 |
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