BONNY INTERNATIONAL HOLDING LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2023-11-10 to 2023-11-13
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 | 132,510,000 | 670,000 | 11.04 | 0.06 | 2023-11-13 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 435,000 | 235,000 | 0.04 | 0.02 | 2023-11-13 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2023-11-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 645,000 | 5,000 | 0.05 | 0.00 | 2023-11-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,000 | -5,000 | 0.21 | -0.00 | 2023-11-13 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,555,000 | -25,000 | 0.46 | -0.00 | 2023-11-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,015,000 | -25,000 | 0.08 | -0.00 | 2023-11-13 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 2,625,000 | -220,000 | 0.22 | -0.02 | 2023-11-13 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 66,405,000 | -645,000 | 5.53 | -0.05 | 2023-11-13 |
| 9 | Total changed named holdings | 212,030,000 | 0 | 17.67 | 0.00 | ||
| 63 | Unchanged named holdings | 341,374,800 | 0 | 28.45 | 0.00 | ||
| 72 | Total named holdings | 553,404,800 | 0 | 46.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 553,419,800 | 0 | 46.12 | 0.00 | ||
| Securities not in CCASS | 646,580,200 | 0 | 53.88 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-09 |
| Volume | 935,000 |
| Turnover | 396,350 |
| Average price | 0.424 |
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