BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2020-07-24 to 2020-07-27
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 65,610,000 | 2,965,000 | 5.47 | 0.25 | 2020-07-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,200,000 | 285,000 | 0.27 | 0.02 | 2020-07-27 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,000 | -5,000 | 0.04 | -0.00 | 2020-07-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,000 | -20,000 | 0.04 | -0.00 | 2020-07-27 |
| 5 | C00093 | BNP PARIBAS | 25,000 | -25,000 | 0.00 | -0.00 | 2020-07-27 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,000 | -85,000 | 0.35 | -0.01 | 2020-07-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,295,000 | -325,000 | 1.44 | -0.03 | 2020-07-27 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,810,000 | -2,790,000 | 0.23 | -0.23 | 2020-07-27 |
| 8 | Total changed named holdings | 94,080,000 | 0 | 7.84 | 0.00 | ||
| 73 | Unchanged named holdings | 376,819,800 | 0 | 31.40 | 0.00 | ||
| 81 | Total named holdings | 470,899,800 | 0 | 39.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 85 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-23 |
| Volume | 3,255,000 |
| Turnover | 1,725,950 |
| Average price | 0.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy