BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01284 | HANG SENG SECURITIES LTD | 110,441,800 | 200,000 | 3.24 | 0.01 | 2017-07-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,128,400 | 140,000 | 0.21 | 0.00 | 2017-07-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,626,400 | 74,000 | 0.60 | 0.00 | 2017-07-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,372,800 | 70,000 | 0.04 | 0.00 | 2017-07-25 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,267,000 | 48,000 | 42.41 | 0.00 | 2017-07-25 |
| 6 | B01416 | VC BROKERAGE LTD | 1,611,400 | 22,000 | 0.05 | 0.00 | 2017-07-25 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,092 | 4,000 | 0.01 | 0.00 | 2017-07-25 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 11,349 | 200 | 0.00 | 0.00 | 2017-07-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,196,200 | -44,000 | 0.12 | -0.00 | 2017-07-25 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,918,400 | -48,000 | 0.20 | -0.00 | 2017-07-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,497,402 | -100,200 | 1.57 | -0.00 | 2017-07-25 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,548,600 | -136,000 | 0.05 | -0.00 | 2017-07-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,395,200 | -230,000 | 4.00 | -0.01 | 2017-07-25 |
| 13 | Total changed named holdings | 1,791,288,043 | 0 | 52.49 | 0.00 | ||
| 224 | Unchanged named holdings | 1,610,245,962 | 0 | 47.19 | 0.00 | ||
| 237 | Total named holdings | 3,401,534,005 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,900,600 | 0 | 0.17 | 0.00 | ||
| 268 | 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 | 2017-07-21 |
| Volume | 578,200 |
| Turnover | 217,841 |
| Average price | 0.377 |
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