BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 431,329,866 | 259,364 | 14.40 | 0.01 | 2012-07-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,059,000 | 186,000 | 1.77 | 0.01 | 2012-07-11 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,510,000 | 150,000 | 0.85 | 0.01 | 2012-07-11 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,738,000 | 72,000 | 0.19 | 0.00 | 2012-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,031,000 | 50,000 | 0.30 | 0.00 | 2012-07-11 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,854,000 | 46,000 | 0.23 | 0.00 | 2012-07-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,698,000 | 20,000 | 0.42 | 0.00 | 2012-07-11 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,366,000 | 12,000 | 0.05 | 0.00 | 2012-07-11 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,181 | 73 | 0.00 | 0.00 | 2012-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 30,768 | -73 | 0.00 | -0.00 | 2012-07-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,402,000 | -2,000 | 0.55 | -0.00 | 2012-07-11 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,470,000 | -4,000 | 0.18 | -0.00 | 2012-07-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,414,000 | -10,000 | 0.71 | -0.00 | 2012-07-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,830,000 | -10,000 | 0.06 | -0.00 | 2012-07-11 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 10,282,000 | -12,000 | 0.34 | -0.00 | 2012-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,326,000 | -20,000 | 0.04 | -0.00 | 2012-07-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,564,000 | -40,000 | 0.15 | -0.00 | 2012-07-11 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,594,000 | -40,000 | 0.05 | -0.00 | 2012-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,382,000 | -50,000 | 0.18 | -0.00 | 2012-07-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,748,000 | -50,000 | 0.09 | -0.00 | 2012-07-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,931,000 | -64,000 | 3.30 | -0.00 | 2012-07-11 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,764,000 | -100,000 | 1.59 | -0.00 | 2012-07-11 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,084,818 | -118,364 | 0.10 | -0.00 | 2012-07-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,121,118 | -275,000 | 2.31 | -0.01 | 2012-07-11 |
| 24 | Total changed named holdings | 835,589,751 | 0 | 27.89 | 0.00 | ||
| 289 | Unchanged named holdings | 2,146,760,437 | 0 | 71.66 | 0.00 | ||
| 313 | Total named holdings | 2,982,350,188 | 0 | 99.55 | 0.00 | ||
| 44 | Unnamed Investor Participants | 3,358,000 | 0 | 0.11 | 0.00 | ||
| 357 | Total securities in CCASS | 2,985,708,188 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 10,219,812 | 0 | 0.34 | 0.00 | |||
| Issued securities | 2,995,928,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 1,106,073 |
| Turnover | 1,229,306 |
| Average price | 1.111 |
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