BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-03-14 to 2008-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00071 | ING BANK N.V. | 416,000 | 416,000 | 0.18 | 0.18 | 2008-03-17 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,000 | 356,000 | 0.20 | 0.15 | 2008-03-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,324,000 | 340,000 | 6.12 | 0.15 | 2008-03-17 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,318,000 | 192,000 | 2.70 | 0.08 | 2008-03-17 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 196,000 | 180,000 | 0.08 | 0.08 | 2008-03-17 | |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 96,000 | 96,000 | 0.04 | 0.04 | 2008-03-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | 80,000 | 0.10 | 0.03 | 2008-03-17 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 88,000 | 44,000 | 0.04 | 0.02 | 2008-03-17 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 632,000 | 24,000 | 0.27 | 0.01 | 2008-03-17 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 32,000 | 16,000 | 0.01 | 0.01 | 2008-03-17 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 32,000 | 12,000 | 0.01 | 0.01 | 2008-03-17 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 12,000 | 0.03 | 0.01 | 2008-03-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 8,000 | 0.11 | 0.00 | 2008-03-17 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,000 | 4,000 | 0.05 | 0.00 | 2008-03-17 | |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-17 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 4,000 | 0.03 | 0.00 | 2008-03-17 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -4,000 | 0.31 | -0.00 | 2008-03-17 | |
| 18 | B01610 | KGI ASIA LTD | 1,684,000 | -4,000 | 0.72 | -0.00 | 2008-03-17 | |
| 19 | B01130 | BOCI SECURITIES LTD | 5,420,000 | -8,000 | 2.32 | -0.00 | 2008-03-17 | |
| 20 | B01740 | WIN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2008-03-17 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 12,000 | -12,000 | 0.01 | -0.01 | 2008-03-17 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -12,000 | 0.02 | -0.01 | 2008-03-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 176,000 | -16,000 | 0.08 | -0.01 | 2008-03-17 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -16,000 | 0.03 | -0.01 | 2008-03-17 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 146,244,000 | -20,000 | 62.50 | -0.01 | 2008-03-17 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2008-03-17 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-03-17 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,684,000 | -20,000 | 0.72 | -0.01 | 2008-03-17 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2008-03-17 | |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 12,000 | -28,000 | 0.01 | -0.01 | 2008-03-17 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -28,000 | 0.14 | -0.01 | 2008-03-17 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 288,000 | -36,000 | 0.12 | -0.02 | 2008-03-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 456,000 | -60,000 | 0.19 | -0.03 | 2008-03-17 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | -68,000 | 0.01 | -0.03 | 2008-03-17 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 460,000 | -68,000 | 0.20 | -0.03 | 2008-03-17 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 436,000 | -72,000 | 0.19 | -0.03 | 2008-03-17 | |
| 37 | B01173 | RIFA SECURITIES LTD | 228,000 | -72,000 | 0.10 | -0.03 | 2008-03-17 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | -72,000 | 0.32 | -0.03 | 2008-03-17 | |
| 39 | C00018 | HANG SENG BANK LTD | 2,220,000 | -84,000 | 0.95 | -0.04 | 2008-03-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 812,000 | -116,000 | 0.35 | -0.05 | 2008-03-17 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,040,000 | -152,000 | 3.01 | -0.06 | 2008-03-17 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,000 | -212,000 | 0.01 | -0.09 | 2008-03-17 | |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 304,000 | -500,000 | 0.13 | -0.21 | 2008-03-17 | |
| 43 | Total changed named holdings | 192,882,000 | 40,000 | 82.43 | 0.02 | |||
| 88 | Unchanged named holdings | 28,305,000 | 0 | 12.10 | 0.00 | |||
| 131 | Total named holdings | 221,187,000 | 40,000 | 94.53 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,516,000 | -40,000 | 0.65 | -0.02 | |||
| 139 | Total securities in CCASS | 222,703,000 | 0 | 95.18 | 0.00 | |||
| Securities not in CCASS | 11,281,000 | 0 | 4.82 | 0.00 | ||||
| Issued securities | 233,984,000 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-13 |
| Volume | 3,600,000 |
| Turnover | 6,522,600 |
| Average price | 1.812 |
Copyright & disclaimer, Privacy policy