BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,171,400 | 528,000 | 1.21 | 0.02 | 2015-08-18 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,496,000 | 200,000 | 0.07 | 0.01 | 2015-08-18 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,021,411 | 42,000 | 3.89 | 0.00 | 2015-08-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 554,816,417 | 40,000 | 16.25 | 0.00 | 2015-08-18 |
| 6 | B01209 | MASON SECURITIES LTD | 2,677,200 | 34,000 | 0.08 | 0.00 | 2015-08-18 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 274,000 | 14,000 | 0.01 | 0.00 | 2015-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,645 | -500 | 0.00 | -0.00 | 2015-08-18 |
| 9 | C00010 | CITIBANK N.A. | 83,073,400 | -2,000 | 2.43 | -0.00 | 2015-08-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,625,600 | -6,000 | 0.46 | -0.00 | 2015-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 692,638 | -8,000 | 0.02 | -0.00 | 2015-08-18 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,042,400 | -12,000 | 0.03 | -0.00 | 2015-08-18 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -20,000 | 0.01 | -0.00 | 2015-08-18 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,941,000 | -40,000 | 0.44 | -0.00 | 2015-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,381,600 | -50,000 | 0.27 | -0.00 | 2015-08-18 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 1,296,000 | -50,000 | 0.04 | -0.00 | 2015-08-18 |
| 17 | B01665 | WINSOME STOCK CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2015-08-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2015-08-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,129,200 | -110,000 | 3.49 | -0.00 | 2015-08-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 89,388,600 | -180,000 | 2.62 | -0.01 | 2015-08-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,400,389 | -379,500 | 8.85 | -0.01 | 2015-08-18 |
| 21 | Total changed named holdings | 1,372,169,900 | -50,000 | 40.18 | -0.00 | ||
| 241 | Unchanged named holdings | 2,027,602,105 | 0 | 59.37 | 0.00 | ||
| 262 | Total named holdings | 3,399,772,005 | -50,000 | 99.55 | 0.00 | ||
| 34 | Unnamed Investor Participants | 8,578,400 | 50,000 | 0.25 | 0.00 | ||
| 296 | Total securities in CCASS | 3,408,350,405 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 6,933,594 | 0 | 0.20 | 0.00 | |||
| Issued securities | 3,415,283,999 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 1,203,500 |
| Turnover | 537,217 |
| Average price | 0.446 |
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