BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 83,303,400 | 2,486,000 | 2.44 | 0.07 | 2017-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,080,402 | 662,000 | 1.61 | 0.02 | 2017-07-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,602,400 | 250,000 | 0.63 | 0.01 | 2017-07-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 7,000,400 | 106,000 | 0.21 | 0.00 | 2017-07-07 |
| 5 | B01173 | RIFA SECURITIES LTD | 181,600 | 55,000 | 0.01 | 0.00 | 2017-07-07 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,465,200 | 54,000 | 0.31 | 0.00 | 2017-07-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,861 | 24,000 | 0.01 | 0.00 | 2017-07-07 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,404,400 | 20,000 | 0.33 | 0.00 | 2017-07-07 |
| 9 | C00010 | CITIBANK N.A. | 38,556,873 | 20,000 | 1.13 | 0.00 | 2017-07-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,260,000 | 19,800 | 0.12 | 0.00 | 2017-07-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,092 | 8,000 | 0.01 | 0.00 | 2017-07-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,731,600 | -20,000 | 4.04 | -0.00 | 2017-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 110,879,800 | -50,000 | 3.25 | -0.00 | 2017-07-07 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,996,400 | -55,000 | 0.21 | -0.00 | 2017-07-07 |
| 15 | B01416 | VC BROKERAGE LTD | 1,003,400 | -162,000 | 0.03 | -0.00 | 2017-07-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,081,000 | -232,000 | 0.12 | -0.01 | 2017-07-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,375,422 | -248,000 | 5.14 | -0.01 | 2017-07-07 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,391,400 | -284,000 | 0.25 | -0.01 | 2017-07-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,600 | -300,000 | 0.04 | -0.01 | 2017-07-07 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 15,776,400 | -500,000 | 0.46 | -0.01 | 2017-07-07 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,213,200 | -800,000 | 0.24 | -0.02 | 2017-07-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,362,800 | -1,034,000 | 1.65 | -0.03 | 2017-07-07 |
| 22 | Total changed named holdings | 758,432,650 | 19,800 | 22.22 | 0.00 | ||
| 217 | Unchanged named holdings | 2,643,101,355 | 0 | 77.45 | 0.00 | ||
| 239 | Total named holdings | 3,401,534,005 | 19,800 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,900,600 | -19,800 | 0.17 | -0.00 | ||
| 270 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 3,926,000 |
| Turnover | 1,516,040 |
| Average price | 0.386 |
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