BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | C00074 | DEUTSCHE BANK AG | 13,373,559 | 966,000 | 0.39 | 0.03 | 2016-09-02 | |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 47,007,000 | 100,000 | 1.38 | 0.00 | 2016-09-02 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,181,200 | 100,000 | 0.24 | 0.00 | 2016-09-02 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,088,800 | 100,000 | 0.21 | 0.00 | 2016-09-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,409,000 | 20,000 | 0.04 | 0.00 | 2016-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,349 | 4,000 | 0.01 | 0.00 | 2016-09-02 | |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,389,076 | -2,000 | 0.13 | -0.00 | 2016-09-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 31,971,900 | -8,000 | 0.94 | -0.00 | 2016-09-02 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,444,800 | -14,000 | 0.34 | -0.00 | 2016-09-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,435,600 | -16,000 | 0.72 | -0.00 | 2016-09-02 | |
| 11 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -32,000 | 0.04 | -0.00 | 2016-09-02 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,109,000 | -40,000 | 0.15 | -0.00 | 2016-09-02 | |
| 13 | B01130 | BOCI SECURITIES LTD | 31,639,200 | -50,000 | 0.93 | -0.00 | 2016-09-02 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,424,000 | -58,000 | 0.07 | -0.00 | 2016-09-02 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,929,000 | -60,000 | 0.06 | -0.00 | 2016-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 110,274,600 | -88,000 | 3.23 | -0.00 | 2016-09-02 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,989,000 | -90,000 | 0.32 | -0.00 | 2016-09-02 | |
| 18 | B01610 | KGI ASIA LTD | 31,828,400 | -100,000 | 0.93 | -0.00 | 2016-09-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,556,002 | -124,000 | 1.75 | -0.00 | 2016-09-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,274,400 | -270,000 | 3.35 | -0.01 | 2016-09-02 | |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 267,200 | -300,000 | 0.01 | -0.01 | 2016-09-02 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,359,800 | -378,000 | 1.36 | -0.01 | 2016-09-02 | |
| 22 | Total changed named holdings | 565,496,886 | -340,000 | 16.57 | -0.01 | |||
| 233 | Unchanged named holdings | 2,832,548,319 | 0 | 83.00 | 0.00 | |||
| 255 | Total named holdings | 3,398,045,205 | -340,000 | 99.57 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,344,400 | 340,000 | 0.22 | 0.01 | |||
| 288 | Total securities in CCASS | 3,405,389,605 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,176,394 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 1,408,000 |
| Turnover | 520,990 |
| Average price | 0.370 |
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