BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,148,602 | 160,000 | 1.59 | 0.00 | 2017-08-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,393,222 | 150,000 | 5.08 | 0.00 | 2017-08-25 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2017-08-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,872,800 | 100,000 | 0.32 | 0.00 | 2017-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 21,400,400 | 100,000 | 0.63 | 0.00 | 2017-08-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,979,300 | 100,000 | 0.50 | 0.00 | 2017-08-25 |
| 7 | B01610 | KGI ASIA LTD | 24,338,200 | 100,000 | 0.71 | 0.00 | 2017-08-25 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,354,400 | 100,000 | 0.04 | 0.00 | 2017-08-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,207,400 | 77,000 | 4.02 | 0.00 | 2017-08-25 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,452,200 | 60,000 | 0.25 | 0.00 | 2017-08-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,379,200 | 50,000 | 0.30 | 0.00 | 2017-08-25 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,297,000 | 30,000 | 42.41 | 0.00 | 2017-08-25 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 621,800 | 4,000 | 0.02 | 0.00 | 2017-08-25 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,092 | 4,000 | 0.01 | 0.00 | 2017-08-25 |
| 15 | C00010 | CITIBANK N.A. | 38,620,873 | 1,000 | 1.13 | 0.00 | 2017-08-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 11,276,600 | -22,000 | 0.33 | -0.00 | 2017-08-25 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,081 | -26,000 | 0.00 | -0.00 | 2017-08-25 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,479,400 | -1,128,000 | 0.07 | -0.03 | 2017-08-25 |
| 18 | Total changed named holdings | 1,959,447,570 | 0 | 57.42 | 0.00 | ||
| 219 | Unchanged named holdings | 1,423,388,435 | 0 | 41.71 | 0.00 | ||
| 237 | Total named holdings | 3,382,836,005 | 0 | 99.13 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,838,600 | 0 | 0.17 | 0.00 | ||
| 266 | Total securities in CCASS | 3,388,674,605 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,891,394 | 0 | 0.70 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-22 |
| Volume | 1,320,000 |
| Turnover | 428,560 |
| Average price | 0.325 |
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