BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | 26,335,000 | 365,000 | 2.19 | 0.03 | 2021-08-10 |
| 2 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2021-08-10 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,705,000 | -5,000 | 0.31 | -0.00 | 2021-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 330,000 | -60,000 | 0.03 | -0.00 | 2021-08-10 |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 82,770,000 | -360,000 | 6.90 | -0.03 | 2021-08-10 |
| 5 | Total changed named holdings | 113,200,000 | 0 | 9.43 | 0.00 | ||
| 67 | Unchanged named holdings | 366,704,800 | 0 | 30.56 | 0.00 | ||
| 72 | Total named holdings | 479,904,800 | 0 | 39.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 479,924,800 | 0 | 39.99 | 0.00 | ||
| Securities not in CCASS | 720,075,200 | 0 | 60.01 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 670,000 |
| Turnover | 299,125 |
| Average price | 0.446 |
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