BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2018-06-06 to 2018-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01338 | EMPEROR SECURITIES LTD | 131,368,400 | 2,400,000 | 3.85 | 0.07 | 2018-06-07 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,680,400 | 310,000 | 0.23 | 0.01 | 2018-06-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 15,364,200 | 300,000 | 0.45 | 0.01 | 2018-06-07 |
| 4 | B02039 | ZHONG JIA SECURITIES LTD | 5,798,000 | 200,000 | 0.17 | 0.01 | 2018-06-07 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,589,000 | 180,000 | 0.16 | 0.01 | 2018-06-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 16,875,000 | 80,000 | 0.49 | 0.00 | 2018-06-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 995,200 | 68,000 | 0.03 | 0.00 | 2018-06-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 4,296,400 | 12,000 | 0.13 | 0.00 | 2018-06-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,910,000 | 2,000 | 0.06 | 0.00 | 2018-06-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-06-07 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,454,927 | -4,000 | 0.19 | -0.00 | 2018-06-07 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 597,000 | -10,000 | 0.02 | -0.00 | 2018-06-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,569,622 | -10,000 | 4.65 | -0.00 | 2018-06-07 |
| 14 | B01610 | KGI ASIA LTD | 10,977,800 | -28,000 | 0.32 | -0.00 | 2018-06-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,943,405 | -30,000 | 0.29 | -0.00 | 2018-06-07 |
| 16 | B01252 | CORPORATE BROKERS LTD | 100,400 | -48,000 | 0.00 | -0.00 | 2018-06-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 107,046,000 | -86,000 | 3.14 | -0.00 | 2018-06-07 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,065,600 | -100,000 | 0.03 | -0.00 | 2018-06-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,307,800 | -100,000 | 0.18 | -0.00 | 2018-06-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,651,202 | -100,000 | 1.51 | -0.00 | 2018-06-07 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,000 | -262,000 | 0.02 | -0.01 | 2018-06-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,581,600 | -874,000 | 1.16 | -0.03 | 2018-06-07 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,875,000 | -1,898,000 | 0.20 | -0.06 | 2018-06-07 |
| 23 | Total changed named holdings | 589,596,956 | 0 | 17.28 | 0.00 | ||
| 217 | Unchanged named holdings | 2,812,101,849 | 0 | 82.40 | 0.00 | ||
| 240 | Total named holdings | 3,401,698,805 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,801,600 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 3,407,500,405 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 5,065,594 | 0 | 0.15 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 3,970,000 |
| Turnover | 1,505,440 |
| Average price | 0.379 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy