BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 897,173,203 | 806,000 | 29.99 | 0.03 | 2013-06-06 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,230,493 | 224,000 | 0.11 | 0.01 | 2013-06-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,960,409 | 156,000 | 0.57 | 0.01 | 2013-06-06 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 890,000 | 120,000 | 0.03 | 0.00 | 2013-06-06 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 448,000 | 108,000 | 0.01 | 0.00 | 2013-06-06 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,626,000 | 94,000 | 0.29 | 0.00 | 2013-06-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,462,000 | 58,000 | 0.48 | 0.00 | 2013-06-06 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,128,000 | 50,000 | 0.10 | 0.00 | 2013-06-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,504,000 | 50,000 | 0.22 | 0.00 | 2013-06-06 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 914,000 | 50,000 | 0.03 | 0.00 | 2013-06-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,914,000 | 50,000 | 0.50 | 0.00 | 2013-06-06 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,451 | 44,000 | 0.01 | 0.00 | 2013-06-06 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,000 | 30,000 | 0.04 | 0.00 | 2013-06-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 5,556,000 | 28,000 | 0.19 | 0.00 | 2013-06-06 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,812,000 | 20,000 | 0.09 | 0.00 | 2013-06-06 | |
| 16 | B01610 | KGI ASIA LTD | 3,642,000 | 20,000 | 0.12 | 0.00 | 2013-06-06 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 27,943,000 | -36,000 | 0.93 | -0.00 | 2013-06-06 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | -50,000 | 0.06 | -0.00 | 2013-06-06 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,438,000 | -56,000 | 2.25 | -0.00 | 2013-06-06 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,529,000 | -160,000 | 0.32 | -0.01 | 2013-06-06 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 6,692,000 | -200,000 | 0.22 | -0.01 | 2013-06-06 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,542,902 | -472,000 | 3.73 | -0.02 | 2013-06-06 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,369,917 | -946,000 | 3.56 | -0.03 | 2013-06-06 | |
| 25 | Total changed named holdings | 1,311,865,375 | 0 | 43.86 | 0.00 | |||
| 262 | Unchanged named holdings | 1,666,912,813 | 0 | 55.73 | 0.00 | |||
| 287 | Total named holdings | 2,978,778,188 | 0 | 99.58 | 0.00 | |||
| 38 | Unnamed Investor Participants | 4,362,000 | 0 | 0.15 | 0.00 | |||
| 325 | Total securities in CCASS | 2,983,140,188 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 8,153,812 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,991,294,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 2,992,000 |
| Turnover | 3,778,720 |
| Average price | 1.263 |
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