BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2024-04-09 to 2024-04-10
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 | 21,534,000 | 8,000 | 0.45 | 0.00 | 2024-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,850,800 | -4,000 | 2.44 | -0.00 | 2024-04-10 | |
| 3 | C00010 | CITIBANK N.A. | 138,079,288 | -4,000 | 2.90 | -0.00 | 2024-04-10 | |
| 3 | Total changed named holdings | 275,464,088 | 0 | 5.79 | 0.00 | |||
| 205 | Unchanged named holdings | 4,458,774,487 | 0 | 93.78 | 0.00 | |||
| 208 | Total named holdings | 4,734,238,575 | 0 | 99.58 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,705,600 | 0 | 0.06 | 0.00 | |||
| 228 | Total securities in CCASS | 4,736,944,175 | 0 | 99.63 | 0.00 | |||
| Securities not in CCASS | 17,371,824 | 0 | 0.37 | 0.00 | ||||
| Issued securities | 4,754,315,999 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-08 |
| Volume | 8,000 |
| Turnover | 572 |
| Average price | 0.072 |
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