BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,300,400 | 290,000 | 0.77 | 0.01 | 2017-03-31 |
| 2 | B01416 | VC BROKERAGE LTD | 1,233,400 | 180,000 | 0.04 | 0.01 | 2017-03-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,468,022 | 102,000 | 5.05 | 0.00 | 2017-03-31 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 1,566,000 | 100,000 | 0.05 | 0.00 | 2017-03-31 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,833,800 | 100,000 | 0.08 | 0.00 | 2017-03-31 |
| 6 | B01123 | HING WONG SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-03-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,800,800 | 4,000 | 1.28 | 0.00 | 2017-03-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,994 | 600 | 0.00 | 0.00 | 2017-03-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,479,802 | -4,000 | 1.63 | -0.00 | 2017-03-31 |
| 10 | C00010 | CITIBANK N.A. | 40,648,120 | -12,000 | 1.19 | -0.00 | 2017-03-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,271,000 | -22,000 | 0.13 | -0.00 | 2017-03-31 |
| 12 | B01458 | YICKO SECURITIES LTD | 11,326,000 | -30,000 | 0.33 | -0.00 | 2017-03-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 468,061 | -36,000 | 0.01 | -0.00 | 2017-03-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,093,400 | -60,000 | 0.30 | -0.00 | 2017-03-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 112,967,400 | -98,000 | 3.31 | -0.00 | 2017-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,647,000 | -280,600 | 4.33 | -0.01 | 2017-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,607,000 | -284,000 | 0.37 | -0.01 | 2017-03-31 |
| 17 | Total changed named holdings | 643,821,199 | 0 | 18.87 | 0.00 | ||
| 233 | Unchanged named holdings | 2,755,670,006 | 0 | 80.75 | 0.00 | ||
| 250 | Total named holdings | 3,399,491,205 | 0 | 99.62 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,228,400 | 0 | 0.21 | 0.00 | ||
| 283 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 906,600 |
| Turnover | 357,268 |
| Average price | 0.394 |
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