BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,082,000 | 508,000 | 0.35 | 0.01 | 2017-11-21 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,800 | 200,000 | 0.33 | 0.01 | 2017-11-21 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,860,600 | 200,000 | 0.44 | 0.01 | 2017-11-21 |
| 4 | B01995 | GARY CHENG SECURITIES LTD | 1,120,000 | 140,000 | 0.03 | 0.00 | 2017-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,071,022 | 66,000 | 5.13 | 0.00 | 2017-11-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,514,600 | 50,000 | 0.63 | 0.00 | 2017-11-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,593,802 | 28,000 | 1.66 | 0.00 | 2017-11-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 367,200 | 20,000 | 0.01 | 0.00 | 2017-11-21 |
| 9 | C00010 | CITIBANK N.A. | 36,789,053 | 16,000 | 1.08 | 0.00 | 2017-11-21 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,271,076 | 600 | 0.13 | 0.00 | 2017-11-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,886,000 | -2,000 | 0.08 | -0.00 | 2017-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,614,800 | -20,000 | 0.63 | -0.00 | 2017-11-21 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-11-21 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 16,953,300 | -42,000 | 0.50 | -0.00 | 2017-11-21 |
| 15 | B01695 | DAH SING SECURITIES LTD | 7,750,400 | -100,000 | 0.23 | -0.00 | 2017-11-21 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 578,000 | -100,000 | 0.02 | -0.00 | 2017-11-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 79,917,000 | -112,000 | 2.34 | -0.00 | 2017-11-21 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,562,400 | -140,000 | 0.22 | -0.00 | 2017-11-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 110,068,000 | -170,600 | 3.23 | -0.00 | 2017-11-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,819,000 | -190,000 | 0.14 | -0.01 | 2017-11-21 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,838,800 | -332,000 | 4.07 | -0.01 | 2017-11-21 |
| 21 | Total changed named holdings | 725,001,853 | 0 | 21.25 | 0.00 | ||
| 218 | Unchanged named holdings | 2,657,256,952 | 0 | 77.87 | 0.00 | ||
| 239 | Total named holdings | 3,382,258,805 | 0 | 99.11 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,488,600 | 0 | 0.19 | 0.00 | ||
| 271 | Total securities in CCASS | 3,388,747,405 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,818,594 | 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 | 2017-11-17 |
| Volume | 1,510,600 |
| Turnover | 424,359 |
| Average price | 0.281 |
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