BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,426,400 | 670,000 | 3.53 | 0.02 | 2016-12-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,620,400 | 184,000 | 0.05 | 0.01 | 2016-12-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,450,202 | 168,000 | 1.68 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 485,699 | 114,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 33,539,000 | 100,000 | 0.98 | 0.00 | 2016-12-21 |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2016-12-21 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 3,222,200 | -36,000 | 0.09 | -0.00 | 2016-12-21 |
| 8 | B01610 | KGI ASIA LTD | 31,086,400 | -72,000 | 0.91 | -0.00 | 2016-12-21 |
| 9 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | -80,000 | 0.01 | -0.00 | 2016-12-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 8,340,600 | -100,000 | 0.24 | -0.00 | 2016-12-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,208,800 | -100,000 | 0.21 | -0.00 | 2016-12-21 |
| 12 | B01772 | TENSANT SECURITIES LTD | 0 | -230,000 | -0.01 | 2016-12-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,125,322 | -596,000 | 5.19 | -0.02 | 2016-12-21 |
| 13 | Total changed named holdings | 440,790,023 | 0 | 12.92 | 0.00 | ||
| 241 | Unchanged named holdings | 2,957,251,182 | 0 | 86.66 | 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 | 2016-12-19 |
| Volume | 1,428,000 |
| Turnover | 484,600 |
| Average price | 0.339 |
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