BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2024-03-22 to 2024-03-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,543,814 | 500,000 | 2.94 | 0.01 | 2024-03-25 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 12,023,200 | 34,000 | 0.25 | 0.00 | 2024-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,514,800 | 32,000 | 2.45 | 0.00 | 2024-03-25 | |
| 4 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 20,346,000 | 20,000 | 0.43 | 0.00 | 2024-03-25 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,060,800 | 4,000 | 0.88 | 0.00 | 2024-03-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,956,402 | -30,000 | 1.49 | -0.00 | 2024-03-25 | |
| 7 | C00010 | CITIBANK N.A. | 28,047,288 | -40,000 | 0.59 | -0.00 | 2024-03-25 | |
| 8 | C00093 | BNP PARIBAS | 22,466 | -420,000 | 0.00 | -0.01 | 2024-03-25 | |
| 8 | Total changed named holdings | 429,514,770 | 100,000 | 9.03 | 0.00 | |||
| 201 | Unchanged named holdings | 4,304,723,805 | 0 | 90.54 | 0.00 | |||
| 209 | Total named holdings | 4,734,238,575 | 100,000 | 99.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,705,600 | 0 | 0.06 | 0.00 | |||
| 229 | Total securities in CCASS | 4,736,944,175 | 100,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,371,824 | -100,000 | 0.37 | -0.00 | ||||
| Issued securities | 4,754,315,999 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-21 |
| Volume | 570,000 |
| Turnover | 42,232 |
| Average price | 0.074 |
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