BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,547,200 | 7,000,000 | 0.28 | 0.21 | 2017-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,278,602 | 22,000 | 1.59 | 0.00 | 2017-06-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,049 | 12,000 | 0.00 | 0.00 | 2017-06-21 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,073,000 | -4,000 | 0.12 | -0.00 | 2017-06-21 |
| 5 | B01416 | VC BROKERAGE LTD | 1,067,400 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,077,600 | -30,000 | 4.05 | -0.00 | 2017-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,864,422 | -82,000 | 5.15 | -0.00 | 2017-06-21 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,757,000 | -1,908,000 | 0.14 | -0.06 | 2017-06-21 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 17,840,000 | -5,000,000 | 0.52 | -0.15 | 2017-06-21 |
| 9 | Total changed named holdings | 405,552,273 | 0 | 11.88 | 0.00 | ||
| 231 | Unchanged named holdings | 2,995,961,932 | 0 | 87.79 | 0.00 | ||
| 240 | Total named holdings | 3,401,514,205 | 0 | 99.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,920,400 | 0 | 0.17 | 0.00 | ||
| 272 | 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 | 2017-06-19 |
| Volume | 7,034,000 |
| Turnover | 2,778,460 |
| Average price | 0.395 |
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