CCASS holding changes

BONJOUR HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	138,370,600	209,000	4.05	0.01	2017-12-18
2	B01284	HANG SENG SECURITIES LTD	109,085,600	50,000	3.20	0.00	2017-12-18
3	B01769	ONE CHINA SECURITIES LTD	11,169	1,000	0.00	0.00	2017-12-18
4	B01818	I-ACCESS INVESTORS LTD	4,685,000	-10,000	0.14	-0.00	2017-12-18
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	21,570,600	-22,000	0.63	-0.00	2017-12-18
6	C00058	CHINA CITIC BANK INTERNATIONAL LTD	8,991,200	-58,000	0.26	-0.00	2017-12-18
7	C00010	CITIBANK N.A.	36,657,753	-70,000	1.07	-0.00	2017-12-18
8	B01995	GARY CHENG SECURITIES LTD	520,000	-100,000	0.02	-0.00	2017-12-18
8		Total changed named holdings	319,891,922	0	9.37	0.00
229		Unchanged named holdings	3,061,791,283	0	89.72	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

These data are not adjusted for splits or bonus issues during the period.

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