CCASS holding changes

BONJOUR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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	B01427	TSE'S SECURITIES LTD	357,200	20,000	0.01	0.00	2017-10-30
2	C00033	BANK OF CHINA (HONG KONG) LTD	138,923,800	12,000	4.07	0.00	2017-10-30
3	B01323	DEUTSCHE SECURITIES ASIA LTD	547,092	8,000	0.02	0.00	2017-10-30
4	C00010	CITIBANK N.A.	38,635,053	4,400	1.13	0.00	2017-10-30
5	B01769	ONE CHINA SECURITIES LTD	11,569	1,200	0.00	0.00	2017-10-30
6	C00048	CHIYU BANKING CORPORATION LTD	5,881,400	-2,200	0.17	-0.00	2017-10-30
7	B01247	KWAI HUNG SECURITIES CO LTD	101,000	-4,400	0.00	-0.00	2017-10-30
8	C00042	CMB WING LUNG BANK LTD	16,845,300	-8,000	0.49	-0.00	2017-10-30
9	B01173	RIFA SECURITIES LTD	170,600	-11,000	0.00	-0.00	2017-10-30
10	C00019	THE HONGKONG AND SHANGHAI BANKING	175,720,322	-20,000	5.15	-0.00	2017-10-30
11	B01995	GARY CHENG SECURITIES LTD	540,000	-540,000	0.02	-0.02	2017-10-30
11		Total changed named holdings	377,733,336	-540,000	11.07	-0.02
227		Unchanged named holdings	3,004,555,469	0	88.04	0.00
238		Total named holdings	3,382,288,805	-540,000	99.11	0.00
31		Unnamed Investor Participants	6,438,600	540,000	0.19	0.02
269		Total securities in CCASS	3,388,727,405	0	99.30	0.00
		Securities not in CCASS	23,838,594	0	0.70	0.00
		Issued securities	3,412,565,999	0	100.00	0.00	2017-09-30

These data are not adjusted for splits or bonus issues during the period.

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