BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2020-07-09 to 2020-07-10
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 | C00042 | CMB WING LUNG BANK LTD | 16,705,400 | 408,000 | 0.49 | 0.01 | 2020-07-10 | |
| 2 | B01995 | GARY CHENG SECURITIES LTD | 920,000 | 158,000 | 0.03 | 0.00 | 2020-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,129,014 | 26,405 | 4.63 | 0.00 | 2020-07-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 804,018 | 3,595 | 0.02 | 0.00 | 2020-07-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,213,200 | -10,000 | 4.08 | -0.00 | 2020-07-10 | |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -22,000 | 0.00 | -0.00 | 2020-07-10 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 174,600 | -586,000 | 0.01 | -0.02 | 2020-07-10 | |
| 7 | Total changed named holdings | 315,946,232 | -22,000 | 9.26 | -0.00 | |||
| 207 | Unchanged named holdings | 3,033,434,172 | 0 | 88.89 | 0.00 | |||
| 214 | Total named holdings | 3,349,380,404 | -22,000 | 98.15 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,988,400 | 0 | 0.18 | 0.00 | |||
| 243 | Total securities in CCASS | 3,355,368,804 | -22,000 | 98.32 | -0.00 | |||
| Securities not in CCASS | 57,197,195 | 22,000 | 1.68 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-08 |
| Volume | 616,000 |
| Turnover | 68,992 |
| Average price | 0.112 |
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