BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 403,335,601 | 1,222,000 | 13.39 | 0.04 | 2012-03-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,594,000 | 100,000 | 0.05 | 0.00 | 2012-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,703,000 | 90,000 | 3.08 | 0.00 | 2012-03-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,532,000 | 54,000 | 0.22 | 0.00 | 2012-03-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,504,722 | 54,000 | 1.91 | 0.00 | 2012-03-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,432,000 | 38,000 | 0.21 | 0.00 | 2012-03-28 |
| 7 | B01610 | KGI ASIA LTD | 10,582,000 | 34,000 | 0.35 | 0.00 | 2012-03-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,910,000 | -4,000 | 0.96 | -0.00 | 2012-03-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,240,000 | -8,000 | 1.93 | -0.00 | 2012-03-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,900,000 | -10,000 | 0.36 | -0.00 | 2012-03-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,780,000 | -10,000 | 0.29 | -0.00 | 2012-03-28 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,854,000 | -20,000 | 55.65 | -0.00 | 2012-03-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,409 | -20,000 | 0.08 | -0.00 | 2012-03-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 542,000 | -20,000 | 0.02 | -0.00 | 2012-03-28 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,688,000 | -20,000 | 0.06 | -0.00 | 2012-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,186,000 | -28,000 | 0.84 | -0.00 | 2012-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,222,000 | -30,000 | 0.31 | -0.00 | 2012-03-28 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2012-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -44,000 | 0.03 | -0.00 | 2012-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,044,000 | -48,000 | 0.13 | -0.00 | 2012-03-28 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2012-03-28 |
| 23 | B01209 | MASON SECURITIES LTD | 602,000 | -50,000 | 0.02 | -0.00 | 2012-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,658,000 | -100,000 | 0.15 | -0.00 | 2012-03-28 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,036,000 | -132,000 | 0.03 | -0.00 | 2012-03-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 15,718,000 | -150,000 | 0.52 | -0.00 | 2012-03-28 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,016,000 | -174,000 | 0.03 | -0.01 | 2012-03-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,660,000 | -624,000 | 0.25 | -0.02 | 2012-03-28 |
| 28 | Total changed named holdings | 2,436,729,732 | 0 | 80.92 | 0.00 | ||
| 283 | Unchanged named holdings | 561,404,456 | 0 | 18.64 | 0.00 | ||
| 311 | Total named holdings | 2,998,134,188 | 0 | 99.56 | 0.00 | ||
| 41 | Unnamed Investor Participants | 3,052,000 | 0 | 0.10 | 0.00 | ||
| 352 | Total securities in CCASS | 3,001,186,188 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 10,097,812 | 0 | 0.34 | 0.00 | |||
| Issued securities | 3,011,284,000 | 0 | 100.00 | 0.00 | 2012-03-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 2,414,000 |
| Turnover | 3,089,670 |
| Average price | 1.280 |
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