BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-12-18 to 2008-12-19
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | 96,000 | 0.64 | 0.04 | 2008-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,129,000 | 67,000 | 0.94 | 0.03 | 2008-12-19 |
| 3 | B01184 | QUAM SECURITIES LTD | 180,000 | 20,000 | 0.08 | 0.01 | 2008-12-19 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2008-12-19 |
| 5 | B01521 | CHAN NGOK MING SECURITIES LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2008-12-19 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,095,000 | 10,000 | 0.92 | 0.00 | 2008-12-19 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2008-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | 7,000 | 0.08 | 0.00 | 2008-12-19 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,000 | 6,000 | 0.02 | 0.00 | 2008-12-19 |
| 11 | B01610 | KGI ASIA LTD | 9,609,000 | 3,000 | 4.24 | 0.00 | 2008-12-19 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 2,000 | 0.06 | 0.00 | 2008-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2008-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 443,000 | 1,000 | 0.20 | 0.00 | 2008-12-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2008-12-19 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 256,000 | -5,000 | 0.11 | -0.00 | 2008-12-19 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | -5,000 | 0.06 | -0.00 | 2008-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -7,000 | -0.00 | 2008-12-19 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 89,000 | -7,000 | 0.04 | -0.00 | 2008-12-19 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2008-12-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,118,000 | -16,000 | 1.38 | -0.01 | 2008-12-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,664,000 | -63,000 | 2.50 | -0.03 | 2008-12-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,920,000 | -136,000 | 2.17 | -0.06 | 2008-12-19 |
| 23 | Total changed named holdings | 30,578,000 | 0 | 13.49 | 0.00 | ||
| 81 | Unchanged named holdings | 192,089,000 | 0 | 84.72 | 0.00 | ||
| 104 | Total named holdings | 222,667,000 | 0 | 98.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,320,000 | 0 | 0.58 | 0.00 | ||
| 106 | Total securities in CCASS | 223,987,000 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 2,752,000 | 0 | 1.21 | 0.00 | |||
| Issued securities | 226,739,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-17 |
| Volume | 450,000 |
| Turnover | 912,610 |
| Average price | 2.028 |
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