E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 151,900 | 48,000 | 0.05 | 0.02 | 2011-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,591 | -48,000 | 0.20 | -0.02 | 2011-11-03 |
| 2 | Total changed named holdings | 744,491 | 0 | 0.25 | 0.00 | ||
| 126 | Unchanged named holdings | 126,725,307 | 0 | 42.20 | 0.00 | ||
| 128 | Total named holdings | 127,469,798 | 0 | 42.45 | 0.00 | ||
| 13 | Unnamed Investor Participants | 10,279,899 | 0 | 3.42 | 0.00 | ||
| 141 | Total securities in CCASS | 137,749,697 | 0 | 45.87 | 0.00 | ||
| Securities not in CCASS | 162,550,303 | 0 | 54.13 | 0.00 | |||
| Issued securities | 300,300,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 48,000 |
| Turnover | 33,120 |
| Average price | 0.690 |
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