BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2020-01-15 to 2020-01-16
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 580,000 | 0.19 | 0.05 | 2020-01-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,640,000 | 20,000 | 0.22 | 0.00 | 2020-01-16 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,110,000 | 15,000 | 0.09 | 0.00 | 2020-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 10,000 | 0.02 | 0.00 | 2020-01-16 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,000 | 5,000 | 0.01 | 0.00 | 2020-01-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2020-01-16 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,380,000 | -30,000 | 3.36 | -0.00 | 2020-01-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -90,000 | -0.01 | 2020-01-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 265,000 | -115,000 | 0.02 | -0.01 | 2020-01-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,030,000 | -135,000 | 2.34 | -0.01 | 2020-01-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,095,000 | -250,000 | 0.17 | -0.02 | 2020-01-16 |
| 11 | Total changed named holdings | 77,270,000 | 0 | 6.44 | 0.00 | ||
| 77 | Unchanged named holdings | 393,629,800 | 0 | 32.80 | 0.00 | ||
| 88 | Total named holdings | 470,899,800 | 0 | 39.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | Total securities in CCASS | 470,919,800 | 0 | 39.24 | 0.00 | ||
| Securities not in CCASS | 729,080,200 | 0 | 60.76 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-14 |
| Volume | 905,000 |
| Turnover | 504,050 |
| Average price | 0.557 |
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