BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2009-07-14 to 2009-07-15
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 | B01289 | SOUTH CHINA SECURITIES LTD | 4,276,000 | 500,000 | 1.91 | 0.22 | 2009-07-15 | |
| 2 | B01666 | GLORY SUN SECURITIES LTD | 270,000 | 125,000 | 0.12 | 0.06 | 2009-07-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,453,000 | 56,000 | 0.65 | 0.02 | 2009-07-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,493,000 | 50,000 | 6.91 | 0.02 | 2009-07-15 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,118,000 | 47,000 | 2.28 | 0.02 | 2009-07-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,269,000 | 33,000 | 1.01 | 0.01 | 2009-07-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,592,000 | 30,000 | 2.05 | 0.01 | 2009-07-15 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,953,000 | 10,000 | 0.87 | 0.00 | 2009-07-15 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | 10,000 | 0.49 | 0.00 | 2009-07-15 | |
| 11 | B01706 | MAN HON YEUNG SECURITIES LTD | 6,450,000 | -95,000 | 2.88 | -0.04 | 2009-07-15 | |
| 12 | B01610 | KGI ASIA LTD | 6,813,000 | -786,000 | 3.04 | -0.35 | 2009-07-15 | |
| 12 | Total changed named holdings | 49,802,000 | 0 | 22.22 | 0.00 | |||
| 97 | Unchanged named holdings | 170,335,000 | 0 | 76.00 | 0.00 | |||
| 109 | Total named holdings | 220,137,000 | 0 | 98.21 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,380,000 | 0 | 0.62 | 0.00 | |||
| 113 | Total securities in CCASS | 221,517,000 | 0 | 98.83 | 0.00 | |||
| Securities not in CCASS | 2,622,000 | 0 | 1.17 | 0.00 | ||||
| Issued securities | 224,139,000 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-13 |
| Volume | 891,000 |
| Turnover | 3,278,470 |
| Average price | 3.680 |
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