BONJOUR HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00653	2003-07-16			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-07-09 to 2012-07-10

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,396,118	1,045,000	2.32	0.03	2012-07-10
2	C00010	CITIBANK N.A.	27,947,210	270,000	0.93	0.01	2012-07-10
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	25,360,000	216,000	0.85	0.01	2012-07-10
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	12,678,000	150,000	0.42	0.01	2012-07-10
5	B01119	CELESTIAL SECURITIES LTD	2,082,000	130,000	0.07	0.00	2012-07-10
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	3,203,182	122,364	0.11	0.00	2012-07-10
7	C00033	BANK OF CHINA (HONG KONG) LTD	98,995,000	104,000	3.30	0.00	2012-07-10
8	B01610	KGI ASIA LTD	3,210,000	78,000	0.11	0.00	2012-07-10
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,363,242	74,000	0.05	0.00	2012-07-10
10	B01183	CHONG HING SECURITIES LTD	8,402,000	70,000	0.28	0.00	2012-07-10
11	B01118	EAST ASIA SECURITIES CO LTD	10,294,000	60,000	0.34	0.00	2012-07-10
12	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	60,108	57,021	0.00	0.00	2012-07-10
13	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	21,424,000	24,000	0.72	0.00	2012-07-10
14	B01407	WIN WONG SECURITIES LTD	318,000	20,000	0.01	0.00	2012-07-10
15	B01842	BOCOM INTERNATIONAL SECURITIES LTD	179,362,000	18,000	5.99	0.00	2012-07-10
16	B01818	I-ACCESS INVESTORS LTD	1,346,000	16,000	0.04	0.00	2012-07-10
17	B01545	TUNG SHING SECURITIES (BROKERS) LTD	3,274,000	16,000	0.11	0.00	2012-07-10
18	B01607	RHB SECURITIES HONG KONG LTD	292,000	12,000	0.01	0.00	2012-07-10
19	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	16,404,000	4,000	0.55	0.00	2012-07-10
20	B01769	ONE CHINA SECURITIES LTD	30,841	-91	0.00	-0.00	2012-07-10
21	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	764,000	-6,000	0.03	-0.00	2012-07-10
22	C00018	HANG SENG BANK LTD	14,468,000	-6,000	0.48	-0.00	2012-07-10
23	B01267	WINFULL SECURITIES LTD	286,000	-10,000	0.01	-0.00	2012-07-10
24	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	180,000	-20,000	0.01	-0.00	2012-07-10
25	B01284	HANG SENG SECURITIES LTD	52,873,000	-26,000	1.76	-0.00	2012-07-10
26	B01908	ASA SECURITIES LTD	0	-30,000	0.00	-0.00	2012-07-10
27	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	4,590,000	-30,000	0.15	-0.00	2012-07-10
28	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,354,000	-30,000	0.05	-0.00	2012-07-10
29	B01773	TOYO SECURITIES ASIA LTD	9,602,000	-30,000	0.32	-0.00	2012-07-10
30	B01563	XINKONG INTERNATIONAL SECURITIES LTD	2,798,000	-42,000	0.09	-0.00	2012-07-10
31	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	0	-50,000	0.00	-0.00	2012-07-10
32	B01695	DAH SING SECURITIES LTD	5,432,000	-50,000	0.18	-0.00	2012-07-10
33	B01323	DEUTSCHE SECURITIES ASIA LTD	967	-66,000	0.00	-0.00	2012-07-10
34	B01584	CHIEF SECURITIES LTD	5,666,000	-116,000	0.19	-0.00	2012-07-10
35	C00019	THE HONGKONG AND SHANGHAI BANKING	431,070,502	-1,974,294	14.39	-0.07	2012-07-10
35		Total changed named holdings	1,014,526,170	0	33.86	0.00
278		Unchanged named holdings	1,967,824,018	0	65.68	0.00
313		Total named holdings	2,982,350,188	0	99.55	0.00
44		Unnamed Investor Participants	3,358,000	0	0.11	0.00
357		Total securities in CCASS	2,985,708,188	0	99.66	0.00
		Securities not in CCASS	10,219,812	0	0.34	0.00
		Issued securities	2,995,928,000	0	100.00	0.00	30-Jun-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-07-06
Volume	5,329,951
Turnover	5,867,141
Average price	1.101

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