BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | 10,992,000 | 459,000 | 4.88 | 0.20 | 2009-06-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 655,000 | 100,000 | 0.29 | 0.04 | 2009-06-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,901,000 | 74,000 | 0.84 | 0.03 | 2009-06-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,000 | 63,000 | 1.15 | 0.03 | 2009-06-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,723,000 | 40,000 | 2.10 | 0.02 | 2009-06-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2009-06-10 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 114,000 | 20,000 | 0.05 | 0.01 | 2009-06-10 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 10,000 | 0.06 | 0.00 | 2009-06-10 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 53,000 | 10,000 | 0.02 | 0.00 | 2009-06-10 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,000 | 8,000 | 0.00 | 0.00 | 2009-06-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 439,000 | 6,000 | 0.19 | 0.00 | 2009-06-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,000 | 6,000 | 0.35 | 0.00 | 2009-06-10 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 69,000 | 4,000 | 0.03 | 0.00 | 2009-06-10 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,350,000 | 4,000 | 0.60 | 0.00 | 2009-06-10 |
| 15 | B01695 | DAH SING SECURITIES LTD | 52,000 | -1,000 | 0.02 | -0.00 | 2009-06-10 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 609,000 | -2,000 | 0.27 | -0.00 | 2009-06-10 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,000 | -2,000 | 0.12 | -0.00 | 2009-06-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,000 | -10,000 | 0.18 | -0.00 | 2009-06-10 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-06-10 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,305,000 | -20,000 | 1.02 | -0.01 | 2009-06-10 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,000 | -84,000 | 0.35 | -0.04 | 2009-06-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 659,000 | -700,000 | 0.29 | -0.31 | 2009-06-10 |
| 22 | Total changed named holdings | 28,939,000 | 0 | 12.85 | 0.00 | ||
| 85 | Unchanged named holdings | 191,208,000 | 0 | 84.90 | 0.00 | ||
| 107 | Total named holdings | 220,147,000 | 0 | 97.75 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,370,000 | 0 | 0.61 | 0.00 | ||
| 111 | Total securities in CCASS | 221,517,000 | 0 | 98.35 | 0.00 | ||
| Securities not in CCASS | 3,705,000 | 0 | 1.65 | 0.00 | |||
| Issued securities | 225,222,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 957,000 |
| Turnover | 3,498,940 |
| Average price | 3.656 |
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