BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,315,591 | 488,000 | 0.42 | 0.01 | 2016-05-18 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 14,556,400 | 450,000 | 0.43 | 0.01 | 2016-05-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,654,600 | 72,000 | 0.17 | 0.00 | 2016-05-18 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,350,000 | 50,000 | 0.10 | 0.00 | 2016-05-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,437,273,000 | 30,000 | 42.12 | 0.00 | 2016-05-18 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,347,000 | 2,000 | 0.16 | 0.00 | 2016-05-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 13,908,800 | -2,000 | 0.41 | -0.00 | 2016-05-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 304,600 | -16,000 | 0.01 | -0.00 | 2016-05-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,410,600 | -20,000 | 1.42 | -0.00 | 2016-05-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,296,200 | -20,000 | 1.06 | -0.00 | 2016-05-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,408,422 | -26,000 | 5.14 | -0.00 | 2016-05-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,077,294 | -36,000 | 0.12 | -0.00 | 2016-05-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,061,400 | -40,000 | 0.65 | -0.00 | 2016-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 33,093,200 | -40,000 | 0.97 | -0.00 | 2016-05-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 589,200 | -40,000 | 0.02 | -0.00 | 2016-05-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 102,230,400 | -50,000 | 3.00 | -0.00 | 2016-05-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,781,802 | -78,000 | 1.81 | -0.00 | 2016-05-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,934,600 | -100,000 | 0.44 | -0.00 | 2016-05-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,167,800 | -104,000 | 3.35 | -0.00 | 2016-05-18 |
| 21 | C00010 | CITIBANK N.A. | 39,755,519 | -540,000 | 1.16 | -0.02 | 2016-05-18 |
| 21 | Total changed named holdings | 2,147,616,428 | 0 | 62.93 | 0.00 | ||
| 242 | Unchanged named holdings | 1,214,242,577 | 0 | 35.58 | 0.00 | ||
| 263 | Total named holdings | 3,361,859,005 | 0 | 98.51 | 0.00 | ||
| 37 | Unnamed Investor Participants | 43,308,400 | 0 | 1.27 | 0.00 | ||
| 300 | Total securities in CCASS | 3,405,167,405 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 7,398,594 | 0 | 0.22 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 914,000 |
| Turnover | 294,710 |
| Average price | 0.322 |
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