BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 3,928,000 | 1,252,000 | 1.70 | 0.54 | 2008-05-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | 212,000 | 0.20 | 0.09 | 2008-05-02 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,360,000 | 200,000 | 0.59 | 0.09 | 2008-05-02 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 564,000 | 136,000 | 0.24 | 0.06 | 2008-05-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 696,000 | 80,000 | 0.30 | 0.03 | 2008-05-02 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 96,000 | 68,000 | 0.04 | 0.03 | 2008-05-02 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 324,000 | 64,000 | 0.14 | 0.03 | 2008-05-02 | |
| 8 | B01444 | YUEXING SECURITIES COMPANY LTD | 60,000 | 60,000 | 0.03 | 0.03 | 2008-05-02 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 80,000 | 48,000 | 0.03 | 0.02 | 2008-05-02 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 196,000 | 48,000 | 0.09 | 0.02 | 2008-05-02 | |
| 11 | B01443 | YING WAH SECURITIES CO LTD | 148,000 | 40,000 | 0.06 | 0.02 | 2008-05-02 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 32,000 | 0.05 | 0.01 | 2008-05-02 | |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 364,000 | 24,000 | 0.16 | 0.01 | 2008-05-02 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2008-05-02 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.06 | 0.01 | 2008-05-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,000 | 16,000 | 0.03 | 0.01 | 2008-05-02 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | 12,000 | 0.35 | 0.01 | 2008-05-02 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 36,000 | 12,000 | 0.02 | 0.01 | 2008-05-02 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 12,000 | 0.01 | 0.01 | 2008-05-02 | |
| 20 | B01610 | KGI ASIA LTD | 588,000 | 12,000 | 0.26 | 0.01 | 2008-05-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 8,000 | 0.07 | 0.00 | 2008-05-02 | |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,635 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.02 | 0.00 | 2008-05-02 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,064,000 | 8,000 | 0.46 | 0.00 | 2008-05-02 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-02 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 252,000 | 4,000 | 0.11 | 0.00 | 2008-05-02 | |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2008-05-02 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 48,000 | 4,000 | 0.02 | 0.00 | 2008-05-02 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 84,000 | 4,000 | 0.04 | 0.00 | 2008-05-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 352,000 | -4,000 | 0.15 | -0.00 | 2008-05-02 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-02 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2008-05-02 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -8,000 | 0.09 | -0.00 | 2008-05-02 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 396,000 | -8,000 | 0.17 | -0.00 | 2008-05-02 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 112,000 | -8,000 | 0.05 | -0.00 | 2008-05-02 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 900,000 | -8,000 | 0.39 | -0.00 | 2008-05-02 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 44,000 | -8,000 | 0.02 | -0.00 | 2008-05-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | -12,000 | 0.08 | -0.01 | 2008-05-02 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -12,000 | 0.22 | -0.01 | 2008-05-02 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -12,000 | 0.00 | -0.01 | 2008-05-02 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 20,000 | -12,000 | 0.01 | -0.01 | 2008-05-02 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,528,000 | -16,000 | 0.66 | -0.01 | 2008-05-02 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,864,000 | -16,000 | 2.11 | -0.01 | 2008-05-02 | |
| 44 | B01651 | MING HON SECURITIES LTD | 16,000 | -16,000 | 0.01 | -0.01 | 2008-05-02 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,000 | -20,000 | 0.02 | -0.01 | 2008-05-02 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2008-05-02 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,278,000 | -36,000 | 1.42 | -0.02 | 2008-05-02 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,476,000 | -36,000 | 5.41 | -0.02 | 2008-05-02 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 108,000 | -44,000 | 0.05 | -0.02 | 2008-05-02 | |
| 50 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -52,000 | 0.00 | -0.02 | 2008-05-02 | |
| 51 | C00010 | CITIBANK N.A. | 476,000 | -100,000 | 0.21 | -0.04 | 2008-05-02 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,324,000 | -200,000 | 1.44 | -0.09 | 2008-05-02 | |
| 53 | C00071 | ING BANK N.V. | 700,000 | -240,000 | 0.30 | -0.10 | 2008-05-02 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 856,000 | -260,000 | 0.37 | -0.11 | 2008-05-02 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,392,000 | -356,000 | 1.47 | -0.15 | 2008-05-02 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,864,000 | -900,000 | 1.68 | -0.39 | 2008-05-02 | |
| 56 | Total changed named holdings | 49,452,635 | 4,000 | 21.45 | 0.00 | |||
| 62 | Unchanged named holdings | 174,902,365 | 0 | 75.86 | 0.00 | |||
| 118 | Total named holdings | 224,355,000 | 4,000 | 97.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 188,000 | 0 | 0.08 | 0.00 | |||
| 124 | Total securities in CCASS | 224,543,000 | 4,000 | 97.39 | 0.00 | |||
| Securities not in CCASS | 6,019,000 | -4,000 | 2.61 | -0.00 | ||||
| Issued securities | 230,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 4,284,000 |
| Turnover | 13,768,800 |
| Average price | 3.214 |
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