BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,216,318 | 222,000 | 3.75 | 0.01 | 2012-10-10 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 1,880,000 | 100,000 | 0.06 | 0.00 | 2012-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,467,000 | 44,000 | 3.26 | 0.00 | 2012-10-10 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,498,000 | 40,000 | 0.35 | 0.00 | 2012-10-10 |
| 5 | B01610 | KGI ASIA LTD | 3,386,000 | 40,000 | 0.11 | 0.00 | 2012-10-10 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,381,000 | 30,000 | 0.28 | 0.00 | 2012-10-10 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,470,000 | 22,000 | 1.55 | 0.00 | 2012-10-10 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 90,010 | 20,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.03 | 0.00 | 2012-10-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,582,000 | 14,000 | 0.49 | 0.00 | 2012-10-10 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,328,000 | 10,000 | 0.04 | 0.00 | 2012-10-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,452,000 | 8,000 | 0.05 | 0.00 | 2012-10-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,521,227 | 2,000 | 0.12 | 0.00 | 2012-10-10 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-10-10 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,336,000 | -8,000 | 56.07 | -0.00 | 2012-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-10-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,876,000 | -20,000 | 0.63 | -0.00 | 2012-10-10 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 19 | C00018 | HANG SENG BANK LTD | 14,442,000 | -22,000 | 0.48 | -0.00 | 2012-10-10 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,358 | -26,000 | 0.00 | -0.00 | 2012-10-10 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,504,000 | -30,000 | 0.08 | -0.00 | 2012-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,112,000 | -40,000 | 0.17 | -0.00 | 2012-10-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 31,416 | -49,999 | 0.00 | -0.00 | 2012-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,262,000 | -56,000 | 0.38 | -0.00 | 2012-10-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,876,000 | -68,000 | 0.26 | -0.00 | 2012-10-10 |
| 26 | C00010 | CITIBANK N.A. | 29,969,510 | -100,000 | 1.00 | -0.00 | 2012-10-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,426,065 | -142,001 | 13.83 | -0.00 | 2012-10-10 |
| 27 | Total changed named holdings | 2,482,731,904 | -22,000 | 83.04 | -0.00 | ||
| 285 | Unchanged named holdings | 491,688,284 | 0 | 16.44 | 0.00 | ||
| 312 | Total named holdings | 2,974,420,188 | -22,000 | 99.48 | 0.00 | ||
| 43 | Unnamed Investor Participants | 4,948,000 | 0 | 0.17 | 0.00 | ||
| 355 | Total securities in CCASS | 2,979,368,188 | -22,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 10,533,812 | 22,000 | 0.35 | 0.00 | |||
| Issued securities | 2,989,902,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 1,122,001 |
| Turnover | 1,117,540 |
| Average price | 0.996 |
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