BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-01-06 to 2017-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 473,699 | 192,000 | 0.01 | 0.01 | 2017-01-09 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,191,800 | 144,000 | 0.12 | 0.00 | 2017-01-09 |
| 3 | B01584 | CHIEF SECURITIES LTD | 11,088,800 | 20,000 | 0.32 | 0.00 | 2017-01-09 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 318,800 | 2,000 | 0.01 | 0.00 | 2017-01-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,461,222 | -2,000 | 5.05 | -0.00 | 2017-01-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 115,904,000 | -30,000 | 3.40 | -0.00 | 2017-01-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,464,600 | -30,000 | 0.66 | -0.00 | 2017-01-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,587,800 | -32,000 | 3.94 | -0.00 | 2017-01-09 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 8,116,400 | -50,000 | 0.24 | -0.00 | 2017-01-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,125,000 | -214,000 | 0.97 | -0.01 | 2017-01-09 |
| 10 | Total changed named holdings | 502,732,121 | 0 | 14.73 | 0.00 | ||
| 241 | Unchanged named holdings | 2,895,287,084 | 0 | 84.84 | 0.00 | ||
| 251 | Total named holdings | 3,398,019,205 | 0 | 99.57 | 0.00 | ||
| 34 | Unnamed Investor Participants | 7,316,400 | 0 | 0.21 | 0.00 | ||
| 285 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-05 |
| Volume | 360,000 |
| Turnover | 123,640 |
| Average price | 0.343 |
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