BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,000 | 91,000 | 0.91 | 0.04 | 2008-06-10 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 96,000 | 71,000 | 0.04 | 0.03 | 2008-06-10 | |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,000 | 54,000 | 0.16 | 0.02 | 2008-06-10 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 667,000 | 45,000 | 0.29 | 0.02 | 2008-06-10 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | 41,000 | 0.02 | 0.02 | 2008-06-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,971,000 | 35,000 | 0.86 | 0.02 | 2008-06-10 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 408,000 | 34,000 | 0.18 | 0.01 | 2008-06-10 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 643,000 | 28,000 | 0.28 | 0.01 | 2008-06-10 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 323,000 | 24,000 | 0.14 | 0.01 | 2008-06-10 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 24,000 | 20,000 | 0.01 | 0.01 | 2008-06-10 | |
| 11 | B01280 | WING FAT SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2008-06-10 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 44,000 | 19,000 | 0.02 | 0.01 | 2008-06-10 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | 15,000 | 0.01 | 0.01 | 2008-06-10 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,448,000 | 10,000 | 0.63 | 0.00 | 2008-06-10 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 214,000 | 10,000 | 0.09 | 0.00 | 2008-06-10 | |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 | |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2008-06-10 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 8,000 | 0.23 | 0.00 | 2008-06-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 3,000 | 0.04 | 0.00 | 2008-06-10 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 42,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2008-06-10 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,595,000 | 1,000 | 0.69 | 0.00 | 2008-06-10 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,000 | -2,000 | 0.12 | -0.00 | 2008-06-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 374,000 | -3,000 | 0.16 | -0.00 | 2008-06-10 | |
| 27 | B01209 | MASON SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-06-10 | |
| 28 | B01150 | MTF SECURITIES LTD | 40,000 | -5,000 | 0.02 | -0.00 | 2008-06-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,783,000 | -5,000 | 2.95 | -0.00 | 2008-06-10 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 326,000 | -8,000 | 0.14 | -0.00 | 2008-06-10 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 208,000 | -8,000 | 0.09 | -0.00 | 2008-06-10 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 98,000 | -10,000 | 0.04 | -0.00 | 2008-06-10 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,000 | -12,000 | 0.10 | -0.01 | 2008-06-10 | |
| 34 | B01610 | KGI ASIA LTD | 10,824,000 | -17,000 | 4.71 | -0.01 | 2008-06-10 | |
| 35 | B01292 | ALPHA SECURITIES CO LTD | 40,000 | -20,000 | 0.02 | -0.01 | 2008-06-10 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | -20,000 | 0.01 | -0.01 | 2008-06-10 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2008-06-10 | |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 56,000 | -20,000 | 0.02 | -0.01 | 2008-06-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,283,000 | -23,000 | 0.99 | -0.01 | 2008-06-10 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,061,000 | -33,000 | 0.46 | -0.01 | 2008-06-10 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,221,000 | -36,000 | 2.27 | -0.02 | 2008-06-10 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 401,000 | -44,000 | 0.17 | -0.02 | 2008-06-10 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -65,000 | 0.01 | -0.03 | 2008-06-10 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,145,000 | -101,000 | 3.11 | -0.04 | 2008-06-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -102,000 | 0.00 | -0.04 | 2008-06-10 | |
| 45 | Total changed named holdings | 46,166,000 | 0 | 20.09 | 0.00 | |||
| 63 | Unchanged named holdings | 180,875,000 | 0 | 78.70 | 0.00 | |||
| 108 | Total named holdings | 227,041,000 | 0 | 98.78 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.05 | 0.00 | |||
| 111 | Total securities in CCASS | 227,145,000 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 2,697,000 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 229,842,000 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 951,000 |
| Turnover | 4,419,120 |
| Average price | 4.647 |
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