BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00010 | CITIBANK N.A. | 40,844,120 | 254,000 | 1.20 | 0.01 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,061 | 100,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,949,802 | 28,000 | 1.64 | 0.00 | 2017-03-28 |
| 4 | B01416 | VC BROKERAGE LTD | 1,657,400 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,082,800 | 10,000 | 1.32 | 0.00 | 2017-03-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,994 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,931,000 | -10,000 | 0.38 | -0.00 | 2017-03-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,794,400 | -10,000 | 0.11 | -0.00 | 2017-03-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,486,000 | -11,000 | 0.07 | -0.00 | 2017-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,337,600 | -30,000 | 4.35 | -0.00 | 2017-03-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,791,422 | -30,000 | 5.06 | -0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,133,600 | -70,000 | 0.21 | -0.00 | 2017-03-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,435,000 | -100,000 | 0.13 | -0.00 | 2017-03-28 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,400,000 | -150,000 | 0.07 | -0.00 | 2017-03-28 |
| 14 | Total changed named holdings | 498,324,199 | 0 | 14.60 | 0.00 | ||
| 237 | Unchanged named holdings | 2,901,167,006 | 0 | 85.01 | 0.00 | ||
| 251 | Total named holdings | 3,399,491,205 | 0 | 99.62 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,228,400 | 0 | 0.21 | 0.00 | ||
| 284 | Total securities in CCASS | 3,406,719,605 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 5,846,394 | 0 | 0.17 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 521,000 |
| Turnover | 210,390 |
| Average price | 0.404 |
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