BONJOUR HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 17,375,400 | 608,000 | 0.51 | 0.02 | 2018-08-14 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,297,000 | 340,000 | 1.62 | 0.01 | 2018-08-14 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 4,384,200 | 100,000 | 0.13 | 0.00 | 2018-08-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,872,000 | 50,000 | 0.08 | 0.00 | 2018-08-14 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,368,600 | 30,000 | 0.30 | 0.00 | 2018-08-14 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 536,600 | 30,000 | 0.02 | 0.00 | 2018-08-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,472,927 | 4,000 | 0.19 | 0.00 | 2018-08-14 |
| 8 | B01772 | TENSANT SECURITIES LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2018-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 134,202,800 | -100,000 | 3.93 | -0.00 | 2018-08-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,405 | -1,032,000 | 0.10 | -0.03 | 2018-08-14 |
| 10 | Total changed named holdings | 235,344,932 | 0 | 6.90 | 0.00 | ||
| 227 | Unchanged named holdings | 3,166,464,672 | 0 | 92.79 | 0.00 | ||
| 237 | Total named holdings | 3,401,809,604 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 5,891,600 | 0 | 0.17 | 0.00 | ||
| 268 | Total securities in CCASS | 3,407,701,204 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 4,864,795 | 0 | 0.14 | 0.00 | |||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 1,372,000 |
| Turnover | 390,530 |
| Average price | 0.285 |
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