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	B01224	MERRILL LYNCH FAR EAST LTD	1,471,334	1,068,000	0.04	0.03	2019-07-16
2	B01130	BOCI SECURITIES LTD	13,276,400	186,000	0.39	0.01	2019-07-16
3	B01995	GARY CHENG SECURITIES LTD	1,000,000	170,000	0.03	0.00	2019-07-16
4	C00042	CMB WING LUNG BANK LTD	16,198,200	100,000	0.47	0.00	2019-07-16
5	B01955	FUTU SECURITIES INTERNATIONAL	2,758,000	40,000	0.08	0.00	2019-07-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	331,481	2,000	0.01	0.00	2019-07-16
7	B01284	HANG SENG SECURITIES LTD	102,338,800	-200,000	3.00	-0.01	2019-07-16
8	B01610	KGI ASIA LTD	8,372,800	-300,000	0.25	-0.01	2019-07-16
9	B01323	DEUTSCHE SECURITIES ASIA LTD	510,845	-1,066,000	0.01	-0.03	2019-07-16
9		Total changed named holdings	146,257,860	0	4.29	0.00
224		Unchanged named holdings	3,201,820,844	0	93.82	0.00
233		Total named holdings	3,348,078,704	0	98.11	0.00
30		Unnamed Investor Participants	7,396,600	0	0.22	0.00
263		Total securities in CCASS	3,355,475,304	0	98.33	0.00
		Securities not in CCASS	57,090,695	0	1.67	0.00
		Issued securities	3,412,565,999	0	100.00	0.00	2019-06-30

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

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