BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01610 | KGI ASIA LTD | 6,072,000 | 640,000 | 2.63 | 0.28 | 2008-05-15 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 696,000 | 256,000 | 0.30 | 0.11 | 2008-05-15 | |
| 3 | B01706 | MAN HON YEUNG SECURITIES LTD | 11,556,000 | 52,000 | 5.01 | 0.02 | 2008-05-15 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 400,000 | 20,000 | 0.17 | 0.01 | 2008-05-15 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 868,000 | 20,000 | 0.38 | 0.01 | 2008-05-15 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,316,000 | 12,000 | 1.00 | 0.01 | 2008-05-15 | |
| 7 | B01290 | SPS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-05-15 | |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2008-05-15 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 148,000 | 4,000 | 0.06 | 0.00 | 2008-05-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 4,000 | 0.06 | 0.00 | 2008-05-15 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 12 | B01651 | MING HON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-15 | |
| 14 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 15 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,368,000 | -8,000 | 0.59 | -0.00 | 2008-05-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,404,000 | -8,000 | 1.91 | -0.00 | 2008-05-15 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,000 | -8,000 | 0.12 | -0.00 | 2008-05-15 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -16,000 | 0.00 | -0.01 | 2008-05-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 420,000 | -20,000 | 0.18 | -0.01 | 2008-05-15 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-05-15 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 536,000 | -20,000 | 0.23 | -0.01 | 2008-05-15 | |
| 23 | B01416 | VC BROKERAGE LTD | 294,000 | -20,000 | 0.13 | -0.01 | 2008-05-15 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 2,256,000 | -24,000 | 0.98 | -0.01 | 2008-05-15 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 0 | -28,000 | 0.00 | -0.01 | 2008-05-15 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 104,000 | -32,000 | 0.05 | -0.01 | 2008-05-15 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,552,000 | -36,000 | 1.11 | -0.02 | 2008-05-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,000 | -40,000 | 1.29 | -0.02 | 2008-05-15 | |
| 29 | B01150 | MTF SECURITIES LTD | 56,000 | -40,000 | 0.02 | -0.02 | 2008-05-15 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | -44,000 | 0.01 | -0.02 | 2008-05-15 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -52,000 | 0.10 | -0.02 | 2008-05-15 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,024,000 | -112,000 | 4.35 | -0.05 | 2008-05-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,140,000 | -500,000 | 0.93 | -0.22 | 2008-05-15 | |
| 33 | Total changed named holdings | 49,906,000 | 0 | 21.65 | 0.00 | |||
| 78 | Unchanged named holdings | 177,679,000 | 0 | 77.06 | 0.00 | |||
| 111 | Total named holdings | 227,585,000 | 0 | 98.71 | 0.00 | |||
| 5 | Unnamed Investor Participants | 148,000 | 0 | 0.06 | 0.00 | |||
| 116 | Total securities in CCASS | 227,733,000 | 0 | 98.77 | 0.00 | |||
| Securities not in CCASS | 2,829,000 | 0 | 1.23 | 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 | 2008-05-13 |
| Volume | 1,184,000 |
| Turnover | 4,413,600 |
| Average price | 3.728 |
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