BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 1,448,000 | 1,448,000 | 0.04 | 0.04 | 2022-02-08 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 348,000 | 250,000 | 0.01 | 0.01 | 2022-02-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,615,400 | 200,000 | 0.47 | 0.01 | 2022-02-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,368,800 | 140,000 | 1.52 | 0.00 | 2022-02-08 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,393,600 | 60,000 | 1.01 | 0.00 | 2022-02-08 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 96,000 | 44,000 | 0.00 | 0.00 | 2022-02-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 9,660,000 | 38,000 | 0.28 | 0.00 | 2022-02-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,814,005 | 4,000 | 0.17 | 0.00 | 2022-02-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 610,158 | -600 | 0.02 | -0.00 | 2022-02-08 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,264,000 | -1,400 | 0.04 | -0.00 | 2022-02-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 10,083,200 | -8,000 | 0.29 | -0.00 | 2022-02-08 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,085,200 | -8,000 | 0.80 | -0.00 | 2022-02-08 | |
| 13 | C00093 | BNP PARIBAS | 39,726 | -50,000 | 0.00 | -0.00 | 2022-02-08 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,484,014 | -64,000 | 3.94 | -0.00 | 2022-02-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,192,800 | -66,000 | 0.15 | -0.00 | 2022-02-08 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,166,600 | -140,000 | 3.31 | -0.00 | 2022-02-08 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -1,846,000 | 0.00 | -0.05 | 2022-02-08 | |
| 17 | Total changed named holdings | 422,713,503 | 0 | 12.03 | 0.00 | |||
| 210 | Unchanged named holdings | 3,069,225,272 | 0 | 87.38 | 0.00 | |||
| 227 | Total named holdings | 3,491,938,775 | 0 | 99.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,312,400 | 0 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 3,495,251,175 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,314,824 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 7,251,400 |
| Turnover | 1,210,017 |
| Average price | 0.167 |
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