BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | 102,596,018 | 528,000 | 3.43 | 0.02 | 2012-09-04 | |
| 2 | B01527 | NITTAN SECURITIES ASIA LTD | 2,868,000 | 420,000 | 0.10 | 0.01 | 2012-09-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,404,000 | 130,000 | 0.21 | 0.00 | 2012-09-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,194,000 | 104,000 | 1.51 | 0.00 | 2012-09-04 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,094,000 | 100,000 | 0.04 | 0.00 | 2012-09-04 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 5,590,000 | 100,000 | 0.19 | 0.00 | 2012-09-04 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,890,000 | 80,000 | 0.30 | 0.00 | 2012-09-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,299,000 | 74,000 | 3.28 | 0.00 | 2012-09-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,675,974,000 | 62,000 | 55.97 | 0.00 | 2012-09-04 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,896,000 | 60,000 | 0.16 | 0.00 | 2012-09-04 | |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 416,000 | 20,000 | 0.01 | 0.00 | 2012-09-04 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 578,000 | 18,000 | 0.02 | 0.00 | 2012-09-04 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 62,000 | 12,000 | 0.00 | 0.00 | 2012-09-04 | |
| 14 | B01907 | CHINA DEMETER SECURITIES LTD | 2,512,000 | 12,000 | 0.08 | 0.00 | 2012-09-04 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,998 | 10,055 | 0.00 | 0.00 | 2012-09-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,358,000 | 10,000 | 0.38 | 0.00 | 2012-09-04 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2012-09-04 | |
| 18 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-09-04 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 31,651 | -55 | 0.00 | -0.00 | 2012-09-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 10,118,000 | -10,000 | 0.34 | -0.00 | 2012-09-04 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2012-09-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,972,000 | -10,000 | 0.33 | -0.00 | 2012-09-04 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-09-04 | |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 148,000 | -30,000 | 0.00 | -0.00 | 2012-09-04 | |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -40,000 | 0.01 | -0.00 | 2012-09-04 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,689,000 | -60,000 | 0.36 | -0.00 | 2012-09-04 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 8,372,000 | -98,000 | 0.28 | -0.00 | 2012-09-04 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,590,000 | -120,000 | 0.45 | -0.00 | 2012-09-04 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 746,000 | -128,000 | 0.02 | -0.00 | 2012-09-04 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 48,122,000 | -170,000 | 1.61 | -0.01 | 2012-09-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,918,000 | -230,000 | 0.13 | -0.01 | 2012-09-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,614,370 | -320,000 | 13.61 | -0.01 | 2012-09-04 | |
| 35 | B01610 | KGI ASIA LTD | 3,416,000 | -500,000 | 0.11 | -0.02 | 2012-09-04 | |
| 35 | Total changed named holdings | 2,484,439,037 | -30,000 | 82.97 | -0.00 | |||
| 278 | Unchanged named holdings | 495,797,151 | 0 | 16.56 | 0.00 | |||
| 313 | Total named holdings | 2,980,236,188 | -30,000 | 99.53 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,480,000 | 30,000 | 0.12 | 0.00 | |||
| 355 | Total securities in CCASS | 2,983,716,188 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 10,661,812 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 2,994,378,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 2,288,055 |
| Turnover | 2,305,748 |
| Average price | 1.008 |
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