BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2023-07-18 to 2023-07-19
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 | B01130 | BOCI SECURITIES LTD | 23,328,800 | 152,000 | 0.66 | 0.00 | 2023-07-19 | |
| 2 | C00093 | BNP PARIBAS | 1,061,726 | 40,000 | 0.03 | 0.00 | 2023-07-19 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2023-07-19 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,966,800 | -78,000 | 1.02 | -0.00 | 2023-07-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,155,114 | -100,000 | 3.99 | -0.00 | 2023-07-19 | |
| 5 | Total changed named holdings | 200,512,440 | 0 | 5.71 | 0.00 | |||
| 209 | Unchanged named holdings | 3,291,589,335 | 0 | 93.71 | 0.00 | |||
| 214 | Total named holdings | 3,492,101,775 | 0 | 99.42 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,721,000 | 0 | 0.08 | 0.00 | |||
| 235 | Total securities in CCASS | 3,494,822,775 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 17,743,224 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-14 |
| Volume | 252,000 |
| Turnover | 20,564 |
| Average price | 0.082 |
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