BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2021-06-15 to 2021-06-16
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 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 81,650,000 | 400,000 | 6.80 | 0.03 | 2021-06-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | 5,000 | 0.06 | 0.00 | 2021-06-16 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,990,000 | -5,000 | 0.33 | -0.00 | 2021-06-16 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,755,000 | -400,000 | 2.15 | -0.03 | 2021-06-16 |
| 4 | Total changed named holdings | 112,145,000 | 0 | 9.35 | 0.00 | ||
| 70 | Unchanged named holdings | 345,954,800 | 0 | 28.83 | 0.00 | ||
| 74 | Total named holdings | 458,099,800 | 0 | 38.17 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 458,119,800 | 0 | 38.18 | 0.00 | ||
| Securities not in CCASS | 741,880,200 | 0 | 61.82 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-11 |
| Volume | 405,000 |
| Turnover | 198,450 |
| Average price | 0.490 |
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