BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,805,800 | 100,000 | 0.23 | 0.00 | 2017-11-13 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 496,000 | 56,000 | 0.01 | 0.00 | 2017-11-13 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,075,200 | 30,000 | 0.27 | 0.00 | 2017-11-13 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 10,769 | -800 | 0.00 | -0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,954,807 | -4,000 | 3.66 | -0.00 | 2017-11-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 10,175,200 | -11,000 | 0.30 | -0.00 | 2017-11-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,971,802 | -12,200 | 1.64 | -0.00 | 2017-11-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,753,800 | -20,000 | 4.07 | -0.00 | 2017-11-13 |
| 9 | B01772 | TENSANT SECURITIES LTD | 182,000 | -138,000 | 0.01 | -0.00 | 2017-11-13 |
| 9 | Total changed named holdings | 347,425,378 | 0 | 10.18 | 0.00 | ||
| 230 | Unchanged named holdings | 3,034,863,427 | 0 | 88.93 | 0.00 | ||
| 239 | Total named holdings | 3,382,288,805 | 0 | 99.11 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,438,600 | 0 | 0.19 | 0.00 | ||
| 270 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-09 |
| Volume | 195,200 |
| Turnover | 59,226 |
| Average price | 0.303 |
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