BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00010 | CITIBANK N.A. | 38,178,653 | 300,000 | 1.12 | 0.01 | 2017-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,482,002 | 220,800 | 1.63 | 0.01 | 2017-10-24 |
| 3 | B01995 | GARY CHENG SECURITIES LTD | 840,000 | 130,000 | 0.02 | 0.00 | 2017-10-24 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 700,000 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,943,000 | 96,000 | 0.14 | 0.00 | 2017-10-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 544,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,486,800 | 24,000 | 1.16 | 0.00 | 2017-10-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,092 | 4,000 | 0.02 | 0.00 | 2017-10-24 |
| 9 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 11,769 | 1,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,152,200 | -1,000 | 0.30 | -0.00 | 2017-10-24 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2017-10-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,282,600 | -61,600 | 0.42 | -0.00 | 2017-10-24 |
| 14 | B01427 | TSE'S SECURITIES LTD | 337,200 | -76,000 | 0.01 | -0.00 | 2017-10-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,177,200 | -160,000 | 0.39 | -0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,620,622 | -270,000 | 5.15 | -0.01 | 2017-10-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,035,200 | -300,000 | 0.94 | -0.01 | 2017-10-24 |
| 17 | Total changed named holdings | 386,311,938 | 52,800 | 11.32 | 0.00 | ||
| 223 | Unchanged named holdings | 2,996,516,867 | 0 | 87.81 | 0.00 | ||
| 240 | Total named holdings | 3,382,828,805 | 52,800 | 99.13 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,898,600 | 0 | 0.17 | 0.00 | ||
| 270 | Total securities in CCASS | 3,388,727,405 | 52,800 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,838,594 | -52,800 | 0.70 | -0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,004,600 |
| Turnover | 316,782 |
| Average price | 0.315 |
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