BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00042 | CMB WING LUNG BANK LTD | 16,921,300 | 100,000 | 0.50 | 0.00 | 2017-11-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,474,400 | 100,000 | 0.04 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,744,800 | 89,000 | 4.07 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,625,202 | 82,000 | 1.66 | 0.00 | 2017-11-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 10,203,200 | 50,000 | 0.30 | 0.00 | 2017-11-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,883,000 | 48,000 | 0.14 | 0.00 | 2017-11-28 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 881,200 | 40,000 | 0.03 | 0.00 | 2017-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,374,800 | 20,000 | 1.18 | 0.00 | 2017-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,172,800 | 14,000 | 0.33 | 0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,744,022 | 10,000 | 5.12 | 0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 109,136,000 | 4,000 | 3.20 | 0.00 | 2017-11-28 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,270,476 | 1,400 | 0.13 | 0.00 | 2017-11-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 10,769 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,967,400 | -30,000 | 0.09 | -0.00 | 2017-11-28 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 696,600 | -37,400 | 0.02 | -0.00 | 2017-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,130,000 | -60,000 | 0.03 | -0.00 | 2017-11-28 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,049,200 | -112,000 | 0.12 | -0.00 | 2017-11-28 |
| 18 | B01995 | GARY CHENG SECURITIES LTD | 42,000 | -118,000 | 0.00 | -0.00 | 2017-11-28 |
| 19 | B01659 | CHEER UNION SECURITIES LTD | 27,957,000 | -200,000 | 0.82 | -0.01 | 2017-11-28 |
| 19 | Total changed named holdings | 606,284,169 | 0 | 17.77 | 0.00 | ||
| 220 | Unchanged named holdings | 2,775,974,636 | 0 | 81.35 | 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 | 2017-11-24 |
| Volume | 574,400 |
| Turnover | 167,130 |
| Average price | 0.291 |
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