BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2021-04-07 to 2021-04-08
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 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 4,452,000 | 1,794,000 | 0.13 | 0.05 | 2021-04-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,132,402 | 478,000 | 1.44 | 0.01 | 2021-04-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,087,200 | 322,000 | 0.32 | 0.01 | 2021-04-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 13,179,400 | 270,000 | 0.39 | 0.01 | 2021-04-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,345,400 | 132,000 | 3.12 | 0.00 | 2021-04-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,443,800 | 100,000 | 0.45 | 0.00 | 2021-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 367,427 | 56,000 | 0.01 | 0.00 | 2021-04-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,000 | 42,000 | 0.01 | 0.00 | 2021-04-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 492,281 | 26,000 | 0.01 | 0.00 | 2021-04-08 | |
| 10 | C00093 | BNP PARIBAS | 331,926 | 8,000 | 0.01 | 0.00 | 2021-04-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 4,498,499 | 8,000 | 0.13 | 0.00 | 2021-04-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,578,800 | -50,000 | 0.19 | -0.00 | 2021-04-08 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,721,600 | -52,000 | 0.23 | -0.00 | 2021-04-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,118 | -156,000 | 0.09 | -0.00 | 2021-04-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,430,600 | -284,000 | 0.66 | -0.01 | 2021-04-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,288,400 | -300,000 | 0.21 | -0.01 | 2021-04-08 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,194,000 | -502,000 | 0.03 | -0.01 | 2021-04-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 67,626,800 | -792,000 | 1.98 | -0.02 | 2021-04-08 | |
| 19 | B01949 | GRAND CHINA SECURITIES LTD | 1,566,000 | -1,100,000 | 0.05 | -0.03 | 2021-04-08 | |
| 19 | Total changed named holdings | 323,098,653 | 0 | 9.47 | 0.00 | |||
| 203 | Unchanged named holdings | 3,052,502,351 | 0 | 89.45 | 0.00 | |||
| 222 | Total named holdings | 3,375,601,004 | 0 | 98.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 5,450,400 | 0 | 0.16 | 0.00 | |||
| 246 | Total securities in CCASS | 3,381,051,404 | 0 | 99.08 | 0.00 | |||
| Securities not in CCASS | 31,514,595 | 0 | 0.92 | 0.00 | ||||
| Issued securities | 3,412,565,999 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-01 |
| Volume | 6,814,000 |
| Turnover | 1,288,804 |
| Average price | 0.189 |
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