E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-09-15 to 2011-09-16
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,262,000 | 42,000 | 3.08 | 0.01 | 2011-09-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,907,851 | 41,597 | 1.63 | 0.01 | 2011-09-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 315 | -1,597 | 0.00 | -0.00 | 2011-09-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,809 | -4,000 | 0.09 | -0.00 | 2011-09-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,791,046 | -6,000 | 0.60 | -0.00 | 2011-09-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 852,230 | -10,000 | 0.28 | -0.00 | 2011-09-16 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,275 | -20,000 | 0.00 | -0.01 | 2011-09-16 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,242,550 | -42,000 | 0.41 | -0.01 | 2011-09-16 |
| 8 | Total changed named holdings | 18,324,076 | 0 | 6.10 | 0.00 | ||
| 120 | Unchanged named holdings | 107,891,722 | 0 | 35.93 | 0.00 | ||
| 128 | Total named holdings | 126,215,798 | 0 | 42.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 11,313,899 | 0 | 3.77 | 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 | 2011-09-14 |
| Volume | 96,403 |
| Turnover | 80,582 |
| Average price | 0.836 |
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