E. BON HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00599 | 2000-04-12 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | 10,500,000 | 164,000 | 3.50 | 0.05 | 2011-11-04 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,900 | 38,000 | 0.06 | 0.01 | 2011-11-04 |
| 3 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,630 | -2,000 | 0.05 | -0.00 | 2011-11-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,711,851 | -100,000 | 1.57 | -0.03 | 2011-11-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 648,961 | -100,000 | 0.22 | -0.03 | 2011-11-04 |
| 5 | Total changed named holdings | 16,187,342 | 0 | 5.39 | 0.00 | ||
| 123 | Unchanged named holdings | 111,282,456 | 0 | 37.06 | 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 | 2011-11-02 |
| Volume | 202,000 |
| Turnover | 137,460 |
| Average price | 0.680 |
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