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 2012-11-20 to 2012-11-21

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	B01842	BOCOM INTERNATIONAL SECURITIES LTD	156,204,000	770,000	5.22	0.03	2012-11-21
2	C00033	BANK OF CHINA (HONG KONG) LTD	92,965,000	246,000	3.11	0.01	2012-11-21
3	B01695	DAH SING SECURITIES LTD	6,746,000	136,000	0.23	0.00	2012-11-21
4	C00010	CITIBANK N.A.	23,763,510	120,000	0.79	0.00	2012-11-21
5	B01275	SANFULL SECURITIES LTD	364,000	100,000	0.01	0.00	2012-11-21
6	B01609	WILBY SECURITIES LTD	150,000	100,000	0.01	0.00	2012-11-21
7	B01373	CHRISTFUND SECURITIES LTD	1,288,000	80,000	0.04	0.00	2012-11-21
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,374,000	80,000	1.48	0.00	2012-11-21
9	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	272,000	80,000	0.01	0.00	2012-11-21
10	B01183	CHONG HING SECURITIES LTD	7,936,000	60,000	0.27	0.00	2012-11-21
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	4,994,000	50,000	0.17	0.00	2012-11-21
12	B01584	CHIEF SECURITIES LTD	5,850,000	50,000	0.20	0.00	2012-11-21
13	B01169	PUBLIC FINANCIAL SECURITIES LTD	1,318,000	50,000	0.04	0.00	2012-11-21
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,670,000	30,000	0.39	0.00	2012-11-21
15	B01773	TOYO SECURITIES ASIA LTD	7,420,000	26,000	0.25	0.00	2012-11-21
16	B01610	KGI ASIA LTD	3,380,000	6,000	0.11	0.00	2012-11-21
17	B01941	CENTALINE SECURITIES LTD	10,000	-4,000	0.00	-0.00	2012-11-21
18	B01818	I-ACCESS INVESTORS LTD	1,624,000	-4,000	0.05	-0.00	2012-11-21
19	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,290,000	-4,000	0.04	-0.00	2012-11-21
20	B01184	QUAM SECURITIES LTD	678,000	-4,000	0.02	-0.00	2012-11-21
21	B01351	WING FUNG SECURITIES LTD	40,000	-6,000	0.00	-0.00	2012-11-21
22	C00015	DBS BANK (HONG KONG) LTD	1,676,270,000	-8,000	56.06	-0.00	2012-11-21
23	B01427	TSE'S SECURITIES LTD	234,000	-14,000	0.01	-0.00	2012-11-21
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,792,000	-18,000	0.09	-0.00	2012-11-21
25	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	668,000	-30,000	0.02	-0.00	2012-11-21
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,221,000	-30,000	0.27	-0.00	2012-11-21
27	B01732	WINTECH SECURITIES LTD	130,000	-30,000	0.00	-0.00	2012-11-21
28	B01118	EAST ASIA SECURITIES CO LTD	10,214,000	-40,000	0.34	-0.00	2012-11-21
29	B01130	BOCI SECURITIES LTD	14,864,000	-44,000	0.50	-0.00	2012-11-21
30	B01284	HANG SENG SECURITIES LTD	43,934,000	-78,000	1.47	-0.00	2012-11-21
31	C00037	SHANGHAI COMMERCIAL BANK LTD	10,448,000	-100,000	0.35	-0.00	2012-11-21
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,617,851	-144,000	4.57	-0.00	2012-11-21
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,694,000	-170,000	0.12	-0.01	2012-11-21
34	C00019	THE HONGKONG AND SHANGHAI BANKING	399,874,541	-1,256,000	13.37	-0.04	2012-11-21
34		Total changed named holdings	2,680,297,902	0	89.65	0.00
281		Unchanged named holdings	296,084,286	0	9.90	0.00
315		Total named holdings	2,976,382,188	0	99.55	0.00
43		Unnamed Investor Participants	4,900,000	0	0.16	0.00
358		Total securities in CCASS	2,981,282,188	0	99.71	0.00
		Securities not in CCASS	8,619,812	0	0.29	0.00
		Issued securities	2,989,902,000	0	100.00	0.00	31-Oct-2012

Trades that settled in this date range

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

Trading date	2012-11-19
Volume	4,558,000
Turnover	4,561,737
Average price	1.001

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