BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01130 | BOCI SECURITIES LTD | 21,470,400 | 250,000 | 0.63 | 0.01 | 2017-12-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,372,800 | 200,000 | 0.33 | 0.01 | 2017-12-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 109,263,000 | 95,000 | 3.20 | 0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,688,802 | 62,000 | 1.66 | 0.00 | 2017-12-06 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 360,000 | 58,000 | 0.01 | 0.00 | 2017-12-06 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,829,000 | 28,000 | 0.14 | 0.00 | 2017-12-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,271,476 | 1,000 | 0.13 | 0.00 | 2017-12-06 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 10,169 | -1,800 | 0.00 | -0.00 | 2017-12-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,800 | -21,200 | 0.00 | -0.00 | 2017-12-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,735,422 | -176,000 | 5.12 | -0.01 | 2017-12-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,906,200 | -495,000 | 1.17 | -0.01 | 2017-12-06 |
| 11 | Total changed named holdings | 423,072,069 | 0 | 12.40 | 0.00 | ||
| 228 | Unchanged named holdings | 2,958,611,136 | 0 | 86.70 | 0.00 | ||
| 239 | Total named holdings | 3,381,683,205 | 0 | 99.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,068,600 | 0 | 0.21 | 0.00 | ||
| 271 | Total securities in CCASS | 3,388,751,805 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,814,194 | 0 | 0.70 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 1,099,200 |
| Turnover | 307,387 |
| Average price | 0.280 |
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