BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | B01995 | GARY CHENG SECURITIES LTD | 534,000 | 288,000 | 0.02 | 0.01 | 2017-12-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 108,889,600 | 178,000 | 3.19 | 0.01 | 2017-12-11 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,036,000 | 100,000 | 0.09 | 0.00 | 2017-12-11 |
| 4 | C00010 | CITIBANK N.A. | 36,893,753 | 96,000 | 1.08 | 0.00 | 2017-12-11 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,550 | 67,855 | 0.01 | 0.00 | 2017-12-11 |
| 6 | B01610 | KGI ASIA LTD | 28,300,200 | 62,000 | 0.83 | 0.00 | 2017-12-11 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,609,422 | 60,000 | 5.12 | 0.00 | 2017-12-11 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,447,251,000 | 50,000 | 42.41 | 0.00 | 2017-12-11 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 724,000 | 42,000 | 0.02 | 0.00 | 2017-12-11 |
| 10 | B01740 | WIN SECURITIES LTD | 660,600 | 40,000 | 0.02 | 0.00 | 2017-12-11 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,194,600 | 10,000 | 0.36 | 0.00 | 2017-12-11 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 173,800 | 10,000 | 0.01 | 0.00 | 2017-12-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,922 | 2,145 | 0.00 | 0.00 | 2017-12-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,361 | 2,000 | 0.01 | 0.00 | 2017-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,769 | 1,200 | 0.00 | 0.00 | 2017-12-11 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 1,296,200 | -800 | 0.04 | -0.00 | 2017-12-11 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,749,000 | -2,000 | 0.14 | -0.00 | 2017-12-11 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,597,602 | -2,000 | 1.66 | -0.00 | 2017-12-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,600 | -11,000 | 0.03 | -0.00 | 2017-12-11 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,230,400 | -15,400 | 0.62 | -0.00 | 2017-12-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,745,800 | -60,000 | 0.23 | -0.00 | 2017-12-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 7,470,400 | -100,000 | 0.22 | -0.00 | 2017-12-11 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,115,600 | -176,000 | 4.05 | -0.01 | 2017-12-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,979,400 | -642,000 | 0.15 | -0.02 | 2017-12-11 |
| 24 | Total changed named holdings | 2,056,998,579 | 0 | 60.28 | 0.00 | ||
| 213 | Unchanged named holdings | 1,324,684,626 | 0 | 38.82 | 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 | 2017-12-07 |
| Volume | 1,334,000 |
| Turnover | 365,427 |
| Average price | 0.274 |
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