BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-09-19 to 2008-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,136,000 | 43,000 | 3.11 | 0.02 | 2008-09-22 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,000 | 27,000 | 0.44 | 0.01 | 2008-09-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,844,000 | 23,000 | 0.80 | 0.01 | 2008-09-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,000 | 12,000 | 0.12 | 0.01 | 2008-09-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,711,000 | 7,000 | 4.67 | 0.00 | 2008-09-22 |
| 6 | B01768 | WINTONE SECURITIES LTD | 57,000 | 7,000 | 0.02 | 0.00 | 2008-09-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | 5,000 | 0.04 | 0.00 | 2008-09-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | 4,000 | 0.10 | 0.00 | 2008-09-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2008-09-22 |
| 10 | B01297 | ONSHINE SECURITIES LTD | 222,000 | 2,000 | 0.10 | 0.00 | 2008-09-22 |
| 11 | B01275 | SANFULL SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2008-09-22 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | 1,000 | 0.06 | 0.00 | 2008-09-22 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2008-09-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,134,000 | -6,000 | 0.93 | -0.00 | 2008-09-22 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,200,000 | -7,000 | 0.96 | -0.00 | 2008-09-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,886,000 | -8,000 | 2.13 | -0.00 | 2008-09-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -10,000 | 0.02 | -0.00 | 2008-09-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | -11,000 | 0.11 | -0.00 | 2008-09-22 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,334,000 | -16,000 | 2.32 | -0.01 | 2008-09-22 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 68,000 | -20,000 | 0.03 | -0.01 | 2008-09-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,375,000 | -23,000 | 2.34 | -0.01 | 2008-09-22 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.01 | 2008-09-22 |
| 22 | Total changed named holdings | 42,062,000 | 0 | 18.32 | 0.00 | ||
| 76 | Unchanged named holdings | 180,154,000 | 0 | 78.47 | 0.00 | ||
| 98 | Total named holdings | 222,216,000 | 0 | 96.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 222,224,000 | 0 | 96.80 | 0.00 | ||
| Securities not in CCASS | 7,351,000 | 0 | 3.20 | 0.00 | |||
| Issued securities | 229,575,000 | 0 | 100.00 | 0.00 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-18 |
| Volume | 287,000 |
| Turnover | 1,009,530 |
| Average price | 3.518 |
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