BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2018-02-20 to 2018-02-21
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 | 138,486,600 | 200,000 | 4.06 | 0.01 | 2018-02-21 |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 554,000 | 10,000 | 0.02 | 0.00 | 2018-02-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,583,822 | 6,000 | 4.85 | 0.00 | 2018-02-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,261 | 2,000 | 0.01 | 0.00 | 2018-02-21 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 10,869 | 400 | 0.00 | 0.00 | 2018-02-21 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,877 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-02-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,832,600 | -6,600 | 0.32 | -0.00 | 2018-02-21 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 1,275,200 | -19,800 | 0.04 | -0.00 | 2018-02-21 |
| 10 | B01772 | TENSANT SECURITIES LTD | 602,000 | -38,000 | 0.02 | -0.00 | 2018-02-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,476,402 | -40,000 | 1.65 | -0.00 | 2018-02-21 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,263,800 | -110,000 | 0.21 | -0.00 | 2018-02-21 |
| 12 | Total changed named holdings | 381,421,431 | 0 | 11.18 | 0.00 | ||
| 228 | Unchanged named holdings | 3,000,252,974 | 0 | 87.92 | 0.00 | ||
| 240 | Total named holdings | 3,381,674,405 | 0 | 99.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,068,600 | 0 | 0.21 | 0.00 | ||
| 272 | Total securities in CCASS | 3,388,743,005 | 0 | 99.30 | 0.00 | ||
| Securities not in CCASS | 23,822,994 | 0 | 0.70 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-02-14 |
| Last trading date | 2018-02-15 |
| Volume | 244,400 |
| Turnover | 59,976 |
| Average price | 0.245 |
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