BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2008-08-25 to 2008-08-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,882,000 | 20,000 | 2.12 | 0.01 | 2008-08-26 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 161,000 | 20,000 | 0.07 | 0.01 | 2008-08-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,000 | 8,000 | 0.99 | 0.00 | 2008-08-26 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 888,000 | 3,000 | 0.39 | 0.00 | 2008-08-26 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 117,000 | 3,000 | 0.05 | 0.00 | 2008-08-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,392,000 | 3,000 | 1.04 | 0.00 | 2008-08-26 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 63,000 | 1,000 | 0.03 | 0.00 | 2008-08-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,000 | -1,000 | 0.37 | -0.00 | 2008-08-26 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,139,000 | -6,000 | 5.28 | -0.00 | 2008-08-26 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 0 | -31,000 | 0.00 | -0.01 | 2008-08-26 | |
| 10 | Total changed named holdings | 23,760,000 | 20,000 | 10.34 | 0.01 | |||
| 88 | Unchanged named holdings | 198,453,000 | 0 | 86.33 | 0.00 | |||
| 98 | Total named holdings | 222,213,000 | 20,000 | 96.66 | 0.00 | |||
| 2 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 222,224,000 | 20,000 | 96.67 | 0.01 | |||
| Securities not in CCASS | 7,658,000 | -20,000 | 3.33 | -0.01 | ||||
| Issued securities | 229,882,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-21 |
| Volume | 42,000 |
| Turnover | 145,000 |
| Average price | 3.452 |
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