BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 17,111,300 | 246,000 | 0.50 | 0.01 | 2017-12-29 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 14,662,600 | 79,000 | 0.43 | 0.00 | 2017-12-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,282,800 | 60,000 | 0.33 | 0.00 | 2017-12-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,714,000 | 40,000 | 0.08 | 0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 109,093,600 | 8,000 | 3.20 | 0.00 | 2017-12-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,752,600 | 4,000 | 4.07 | 0.00 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 595,092 | 4,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,877 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01740 | WIN SECURITIES LTD | 658,600 | -2,000 | 0.02 | -0.00 | 2017-12-29 |
| 11 | C00010 | CITIBANK N.A. | 36,721,753 | -6,000 | 1.08 | -0.00 | 2017-12-29 |
| 12 | B01458 | YICKO SECURITIES LTD | 10,534,000 | -22,000 | 0.31 | -0.00 | 2017-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 4,683,000 | -26,000 | 0.14 | -0.00 | 2017-12-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,280,400 | -56,000 | 0.62 | -0.00 | 2017-12-29 |
| 15 | B01995 | GARY CHENG SECURITIES LTD | 660,000 | -120,000 | 0.02 | -0.00 | 2017-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,502,802 | -120,000 | 1.66 | -0.00 | 2017-12-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,847,800 | -190,000 | 0.23 | -0.01 | 2017-12-29 |
| 17 | Total changed named holdings | 433,348,224 | 0 | 12.70 | 0.00 | ||
| 222 | Unchanged named holdings | 2,948,334,981 | 0 | 86.40 | 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 | 2017-12-27 |
| Volume | 567,000 |
| Turnover | 157,860 |
| Average price | 0.278 |
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