BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01610 | KGI ASIA LTD | 28,238,200 | 2,500,000 | 0.83 | 0.07 | 2017-12-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 682,000 | 50,000 | 0.02 | 0.00 | 2017-12-08 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,747,800 | 30,000 | 0.23 | 0.00 | 2017-12-08 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 540,000 | 30,000 | 0.02 | 0.00 | 2017-12-08 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,569 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,270,876 | -600 | 0.13 | -0.00 | 2017-12-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,886,200 | -20,000 | 1.17 | -0.00 | 2017-12-08 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-08 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,621,400 | -50,000 | 0.16 | -0.00 | 2017-12-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,759,000 | -60,000 | 0.05 | -0.00 | 2017-12-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,751,000 | -70,000 | 0.14 | -0.00 | 2017-12-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,201,000 | -96,000 | 42.41 | -0.00 | 2017-12-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,599,602 | -99,200 | 1.66 | -0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,272,800 | -100,000 | 0.33 | -0.00 | 2017-12-08 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 246,000 | -114,000 | 0.01 | -0.00 | 2017-12-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 21,350,400 | -120,000 | 0.63 | -0.00 | 2017-12-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,432,400 | -122,000 | 0.22 | -0.00 | 2017-12-08 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,695 | -124,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,291,600 | -135,200 | 4.05 | -0.00 | 2017-12-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,549,422 | -186,000 | 5.11 | -0.01 | 2017-12-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,570,400 | -190,000 | 0.22 | -0.01 | 2017-12-08 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 27,757,000 | -200,000 | 0.81 | -0.01 | 2017-12-08 |
| 24 | B01772 | TENSANT SECURITIES LTD | 0 | -362,000 | -0.01 | 2017-12-08 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 108,711,600 | -551,400 | 3.19 | -0.02 | 2017-12-08 |
| 25 | Total changed named holdings | 2,094,663,964 | 0 | 61.38 | 0.00 | ||
| 212 | Unchanged named holdings | 1,287,019,241 | 0 | 37.71 | 0.00 | ||
| 237 | Total named holdings | 3,381,683,205 | 0 | 99.10 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,068,600 | 0 | 0.21 | 0.00 | ||
| 269 | 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 | 2017-12-06 |
| Volume | 2,939,800 |
| Turnover | 835,402 |
| Average price | 0.284 |
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