BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2020-04-21 to 2020-04-22
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 | C00010 | CITIBANK N.A. | 59,948,578 | 2,000,000 | 1.76 | 0.06 | 2020-04-22 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 3,148,600 | 100,000 | 0.09 | 0.00 | 2020-04-22 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,420,400 | 100,000 | 0.22 | 0.00 | 2020-04-22 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,025 | 1,000 | 0.00 | 0.00 | 2020-04-22 | |
| 5 | HONG KONG SECURITIES CLEARING CO. LTD. | 8 | 2 | 0.00 | 0.00 | 2020-04-22 | ||
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,763,609 | -2 | 4.83 | -0.00 | 2020-04-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 80,444,800 | -12,000 | 2.36 | -0.00 | 2020-04-22 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,331,000 | -26,000 | 0.10 | -0.00 | 2020-04-22 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,354,200 | -28,000 | 0.51 | -0.00 | 2020-04-22 | |
| 10 | C00093 | BNP PARIBAS | 78,926 | -68,000 | 0.00 | -0.00 | 2020-04-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,051,600 | -70,000 | 4.22 | -0.00 | 2020-04-22 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,282,400 | -100,000 | 0.33 | -0.00 | 2020-04-22 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,086,200 | -141,000 | 0.09 | -0.00 | 2020-04-22 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,678,000 | -200,000 | 1.72 | -0.01 | 2020-04-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,464,423 | -460,000 | 0.04 | -0.01 | 2020-04-22 | |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 1,120,000 | -480,000 | 0.03 | -0.01 | 2020-04-22 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,850,000 | -516,000 | 0.23 | -0.02 | 2020-04-22 | |
| 17 | Total changed named holdings | 564,033,769 | 100,000 | 16.53 | 0.00 | |||
| 211 | Unchanged named holdings | 2,763,962,635 | 0 | 80.99 | 0.00 | |||
| 228 | Total named holdings | 3,327,996,404 | 100,000 | 97.52 | 0.00 | |||
| 28 | Unnamed Investor Participants | 5,780,800 | 0 | 0.17 | 0.00 | |||
| 256 | Total securities in CCASS | 3,333,777,204 | 100,000 | 97.69 | 0.00 | |||
| Securities not in CCASS | 78,788,795 | -100,000 | 2.31 | -0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-20 |
| Volume | 5,103,000 |
| Turnover | 584,798 |
| Average price | 0.115 |
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