BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | 64,577,200 | 3,450,000 | 1.89 | 0.10 | 2017-06-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,411,800 | 80,000 | 0.22 | 0.00 | 2017-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,470,600 | 22,000 | 4.06 | 0.00 | 2017-06-07 |
| 4 | B01416 | VC BROKERAGE LTD | 1,603,400 | 20,000 | 0.05 | 0.00 | 2017-06-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,265,557 | 8,000 | 4.14 | 0.00 | 2017-06-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,240,600 | -8,000 | 0.33 | -0.00 | 2017-06-07 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,858,400 | -20,000 | 0.35 | -0.00 | 2017-06-07 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,943,400 | -20,000 | 0.29 | -0.00 | 2017-06-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 110,838,800 | -22,000 | 3.25 | -0.00 | 2017-06-07 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -28,000 | 0.00 | -0.00 | 2017-06-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 78,927,000 | -30,000 | 2.31 | -0.00 | 2017-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,381,901 | -112,000 | 0.10 | -0.00 | 2017-06-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,073,000 | -362,000 | 0.12 | -0.01 | 2017-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,890,602 | -378,000 | 1.61 | -0.01 | 2017-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,115,600 | -604,000 | 0.62 | -0.02 | 2017-06-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,969 | -996,000 | 0.10 | -0.03 | 2017-06-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,192,422 | -1,000,000 | 5.31 | -0.03 | 2017-06-07 |
| 17 | Total changed named holdings | 844,210,251 | 0 | 24.74 | 0.00 | ||
| 224 | Unchanged named holdings | 2,557,303,954 | 0 | 74.94 | 0.00 | ||
| 241 | Total named holdings | 3,401,514,205 | 0 | 99.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,920,400 | 0 | 0.17 | 0.00 | ||
| 273 | Total securities in CCASS | 3,407,434,605 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 5,131,394 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 4,394,000 |
| Turnover | 1,741,350 |
| Average price | 0.396 |
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