CCASS holding changes

BONJOUR HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	521,000	74,000	0.23	0.03	2010-02-19
2	C00010	CITIBANK N.A.	356,000	27,000	0.16	0.01	2010-02-19
3	B01224	MERRILL LYNCH FAR EAST LTD	1,531,000	10,000	0.67	0.00	2010-02-19
4	B01137	CHOW SANG SANG SECURITIES LTD	17,000	5,000	0.01	0.00	2010-02-19
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	820,000	5,000	0.36	0.00	2010-02-19
6	B01323	DEUTSCHE SECURITIES ASIA LTD	7,000	2,000	0.00	0.00	2010-02-19
7	B01843	TELECOM KING SECURITIES LTD	3,000	-1,000	0.00	-0.00	2010-02-19
8	B01455	NATIONAL RESOURCES SECURITIES LTD	1,000	-2,000	0.00	-0.00	2010-02-19
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,172,000	-5,000	0.51	-0.00	2010-02-19
10	B01818	I-ACCESS INVESTORS LTD	209,000	-5,000	0.09	-0.00	2010-02-19
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	4,030,000	-9,000	1.76	-0.00	2010-02-19
12	B01610	KGI ASIA LTD	5,221,000	-10,000	2.28	-0.00	2010-02-19
13	B01607	RHB SECURITIES HONG KONG LTD	0	-16,000	0.00	-0.01	2010-02-19
14	C00019	THE HONGKONG AND SHANGHAI BANKING	21,071,000	-80,000	9.18	-0.03	2010-02-19
14		Total changed named holdings	34,959,000	-5,000	15.24	-0.00
96		Unchanged named holdings	190,380,850	0	82.99	0.00
110		Total named holdings	225,339,850	-5,000	98.22	0.00
5		Unnamed Investor Participants	1,142,000	4,000	0.50	0.00
115		Total securities in CCASS	226,481,850	-1,000	98.72	-0.00
		Securities not in CCASS	2,931,150	1,000	1.28	0.00
		Issued securities	229,413,000	0	100.00	0.00	31-Jan-2010

These data are not adjusted for splits or bonus issues during the period.