BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 359,683,130 | 462,550 | 11.96 | 0.02 | 2011-12-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,978,000 | 70,000 | 0.33 | 0.00 | 2011-12-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,368,000 | 64,000 | 0.11 | 0.00 | 2011-12-29 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,300,000 | 50,000 | 0.14 | 0.00 | 2011-12-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,270,000 | 50,000 | 0.24 | 0.00 | 2011-12-29 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-12-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 12,730,000 | 44,000 | 0.42 | 0.00 | 2011-12-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,322,000 | 30,000 | 0.14 | 0.00 | 2011-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,390 | 23,450 | 0.02 | 0.00 | 2011-12-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,858,000 | 20,000 | 0.49 | 0.00 | 2011-12-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,428,000 | 18,000 | 0.48 | 0.00 | 2011-12-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,556,000 | 12,000 | 0.18 | 0.00 | 2011-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,049,500 | 8,000 | 0.10 | 0.00 | 2011-12-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,324,000 | 2,000 | 0.74 | 0.00 | 2011-12-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,800,000 | -4,000 | 55.75 | -0.00 | 2011-12-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 56,756,200 | -10,000 | 1.89 | -0.00 | 2011-12-29 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,360,000 | -10,000 | 0.05 | -0.00 | 2011-12-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,936,000 | -20,000 | 0.16 | -0.00 | 2011-12-29 |
| 19 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-12-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,058,000 | -30,000 | 0.33 | -0.00 | 2011-12-29 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 624,000 | -40,000 | 0.02 | -0.00 | 2011-12-29 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-29 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,354,000 | -46,000 | 0.24 | -0.00 | 2011-12-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,326,000 | -100,000 | 0.34 | -0.00 | 2011-12-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,322,000 | -112,000 | 0.31 | -0.00 | 2011-12-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,521,000 | -178,000 | 3.77 | -0.01 | 2011-12-29 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,999,960 | -264,000 | 1.90 | -0.01 | 2011-12-29 |
| 27 | Total changed named holdings | 2,410,659,180 | 30,000 | 80.15 | 0.00 | ||
| 287 | Unchanged named holdings | 587,513,008 | 0 | 19.53 | 0.00 | ||
| 314 | Total named holdings | 2,998,172,188 | 30,000 | 99.68 | 0.00 | ||
| 43 | Unnamed Investor Participants | 3,198,000 | -30,000 | 0.11 | -0.00 | ||
| 357 | Total securities in CCASS | 3,001,370,188 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,313,812 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,007,684,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 1,154,000 |
| Turnover | 1,347,140 |
| Average price | 1.167 |
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