BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 5,395,745 | 5,032,345 | 0.16 | 0.15 | 2016-12-28 |
| 2 | B01606 | EWARTON SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,290,400 | 100,000 | 0.45 | 0.00 | 2016-12-28 |
| 4 | B01772 | TENSANT SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01138 | CLSA LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,359,800 | -10,000 | 1.36 | -0.00 | 2016-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,339,000 | -20,000 | 0.16 | -0.00 | 2016-12-28 |
| 8 | B01247 | KWAI HUNG SECURITIES CO LTD | 105,400 | -200,000 | 0.00 | -0.01 | 2016-12-28 |
| 9 | C00074 | DEUTSCHE BANK AG | 4,553,414 | -5,033,345 | 0.13 | -0.15 | 2016-12-28 |
| 9 | Total changed named holdings | 77,230,759 | 0 | 2.26 | 0.00 | ||
| 247 | Unchanged named holdings | 3,320,810,446 | 0 | 97.31 | 0.00 | ||
| 256 | Total named holdings | 3,398,041,205 | 0 | 99.57 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,294,400 | 0 | 0.21 | 0.00 | ||
| 289 | 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 | 2016-12-22 |
| Volume | 40,000 |
| Turnover | 13,450 |
| Average price | 0.336 |
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