BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 344,000 | 0.01 | 0.01 | 2016-12-07 |
| 2 | B01772 | TENSANT SECURITIES LTD | 360,000 | 160,000 | 0.01 | 0.00 | 2016-12-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 116,626,000 | -22,000 | 3.42 | -0.00 | 2016-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 21,737,900 | -30,000 | 0.64 | -0.00 | 2016-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,573,202 | -152,000 | 1.69 | -0.00 | 2016-12-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,590,000 | -300,000 | 0.19 | -0.01 | 2016-12-07 |
| 6 | Total changed named holdings | 203,231,102 | 0 | 5.96 | 0.00 | ||
| 248 | Unchanged named holdings | 3,194,810,103 | 0 | 93.62 | 0.00 | ||
| 254 | Total named holdings | 3,398,041,205 | 0 | 99.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,294,400 | 0 | 0.21 | 0.00 | ||
| 287 | Total securities in CCASS | 3,405,335,605 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 7,230,394 | 0 | 0.21 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 512,000 |
| Turnover | 174,120 |
| Average price | 0.340 |
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