BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2015-10-02 to 2015-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,046,800 | 408,000 | 1.52 | 0.01 | 2015-10-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 8,817,000 | 328,000 | 0.26 | 0.01 | 2015-10-05 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,542,676 | 100,000 | 0.16 | 0.00 | 2015-10-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,381,600 | 54,000 | 0.25 | 0.00 | 2015-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,149,481 | 50,000 | 0.06 | 0.00 | 2015-10-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,439,888 | 38,000 | 3.32 | 0.00 | 2015-10-05 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,159,400 | 4,000 | 0.03 | 0.00 | 2015-10-05 | |
| 8 | C00010 | CITIBANK N.A. | 86,164,600 | 2,000 | 2.52 | 0.00 | 2015-10-05 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 453,600 | -10,000 | 0.01 | -0.00 | 2015-10-05 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | -12,000 | 0.01 | -0.00 | 2015-10-05 | |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 67,200 | -12,000 | 0.00 | -0.00 | 2015-10-05 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 12,394,400 | -18,000 | 0.36 | -0.00 | 2015-10-05 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 10,717,200 | -20,000 | 0.31 | -0.00 | 2015-10-05 | |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 208,000 | -22,000 | 0.01 | -0.00 | 2015-10-05 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 342,000 | -24,000 | 0.01 | -0.00 | 2015-10-05 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,722 | -30,000 | 0.01 | -0.00 | 2015-10-05 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 555,598,417 | -36,000 | 16.27 | -0.00 | 2015-10-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 464,800 | -48,000 | 0.01 | -0.00 | 2015-10-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,456,400 | -60,000 | 3.41 | -0.00 | 2015-10-05 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,222,086 | -110,000 | 4.31 | -0.00 | 2015-10-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,390,990 | -122,000 | 8.50 | -0.00 | 2015-10-05 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 938,000 | -460,000 | 0.03 | -0.01 | 2015-10-05 | |
| 22 | Total changed named holdings | 1,413,638,260 | 0 | 41.39 | 0.00 | |||
| 240 | Unchanged named holdings | 1,986,169,745 | 0 | 58.16 | 0.00 | |||
| 262 | Total named holdings | 3,399,808,005 | 0 | 99.55 | 0.00 | |||
| 35 | Unnamed Investor Participants | 8,158,400 | 0 | 0.24 | 0.00 | |||
| 297 | Total securities in CCASS | 3,407,966,405 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 7,317,594 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 3,415,283,999 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-30 |
| Volume | 1,110,000 |
| Turnover | 353,520 |
| Average price | 0.318 |
Copyright & disclaimer, Privacy policy