BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,280,000 | 300,000 | 0.14 | 0.01 | 2012-11-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,088,000 | 254,000 | 0.04 | 0.01 | 2012-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,968,000 | 104,000 | 0.07 | 0.00 | 2012-11-30 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | 100,000 | 0.06 | 0.00 | 2012-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,608,000 | 100,000 | 0.36 | 0.01 | 2012-11-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,090,000 | 80,000 | 0.41 | 0.01 | 2012-11-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,672,000 | 64,000 | 1.50 | 0.01 | 2012-11-30 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 345,888 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 350,000 | 30,000 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,952,000 | 20,000 | 0.20 | 0.00 | 2012-11-30 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,676,330,000 | 20,000 | 56.39 | 0.32 | 2012-11-30 |
| 12 | B01610 | KGI ASIA LTD | 3,738,000 | 10,000 | 0.13 | 0.00 | 2012-11-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,976,000 | -8,000 | 0.60 | 0.00 | 2012-11-30 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2012-11-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -10,000 | 0.01 | -0.00 | 2012-11-30 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,268,000 | -12,000 | 0.04 | -0.00 | 2012-11-30 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 7,336,000 | -20,000 | 0.25 | 0.00 | 2012-11-30 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,558,000 | -22,000 | 0.22 | 0.00 | 2012-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,839,000 | -32,000 | 3.26 | 0.02 | 2012-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 14,412,000 | -34,000 | 0.48 | 0.00 | 2012-11-30 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 748,000 | -40,000 | 0.03 | -0.00 | 2012-11-30 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 500,000 | -40,000 | 0.02 | -0.00 | 2012-11-30 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -50,000 | 0.00 | -0.00 | 2012-11-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,954,000 | -80,000 | 0.17 | -0.00 | 2012-11-30 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,721,041 | -89,100 | 13.41 | 0.07 | 2012-11-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,942,787 | -106,900 | 4.61 | 0.02 | 2012-11-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,728,000 | -190,000 | 0.23 | -0.01 | 2012-11-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,267,000 | -200,000 | 0.28 | -0.01 | 2012-11-30 |
| 31 | B01275 | SANFULL SECURITIES LTD | 364,000 | -200,000 | 0.01 | -0.01 | 2012-11-30 |
| 31 | Total changed named holdings | 2,464,993,716 | -50,000 | 82.92 | 0.47 | ||
| 282 | Unchanged named holdings | 494,232,472 | 0 | 16.63 | 0.10 | ||
| 313 | Total named holdings | 2,959,226,188 | -50,000 | 99.54 | -0.00 | ||
| 44 | Unnamed Investor Participants | 4,980,000 | 0 | 0.17 | 0.00 | ||
| 357 | Total securities in CCASS | 2,964,206,188 | -50,000 | 99.71 | 0.57 | ||
| Securities not in CCASS | 8,569,812 | -17,076,000 | 0.29 | -0.57 | |||
| Issued securities | 2,972,776,000 | -17,126,000 | 100.00 | -0.57 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 2,256,000 |
| Turnover | 2,233,720 |
| Average price | 0.990 |
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