BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,102,399 | 4,739,998 | 0.15 | 0.14 | 2016-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,775,800 | 138,000 | 3.39 | 0.00 | 2016-05-30 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2016-05-30 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 18,464,400 | 100,000 | 0.54 | 0.00 | 2016-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,804,402 | 100,000 | 1.81 | 0.00 | 2016-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,327,422 | 100,000 | 4.93 | 0.00 | 2016-05-30 |
| 7 | C00010 | CITIBANK N.A. | 40,157,519 | 24,000 | 1.18 | 0.00 | 2016-05-30 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 14,206,600 | 18,000 | 0.42 | 0.00 | 2016-05-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,164,600 | 10,000 | 0.18 | 0.00 | 2016-05-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 6,000 | 0.01 | 0.00 | 2016-05-30 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,204,000 | 2,000 | 0.04 | 0.00 | 2016-05-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,965,294 | -32,000 | 0.12 | -0.00 | 2016-05-30 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,300,000 | -50,000 | 0.10 | -0.00 | 2016-05-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 33,307,200 | -434,000 | 0.98 | -0.01 | 2016-05-30 |
| 15 | C00074 | DEUTSCHE BANK AG | 13,445,560 | -4,725,998 | 0.39 | -0.14 | 2016-05-30 |
| 15 | Total changed named holdings | 485,727,196 | 100,000 | 14.23 | 0.00 | ||
| 249 | Unchanged named holdings | 2,899,131,809 | 0 | 84.95 | 0.00 | ||
| 264 | Total named holdings | 3,384,859,005 | 100,000 | 99.19 | 0.00 | ||
| 36 | Unnamed Investor Participants | 20,308,400 | -100,000 | 0.60 | -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 | 2016-05-26 |
| Volume | 652,000 |
| Turnover | 202,720 |
| Average price | 0.311 |
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