BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | 1,858,000 | 1,640,000 | 0.05 | 0.05 | 2022-01-18 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,199,600 | 150,000 | 1.00 | 0.00 | 2022-01-18 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,167,200 | 142,000 | 0.80 | 0.00 | 2022-01-18 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,720,800 | 100,000 | 1.50 | 0.00 | 2022-01-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,218,400 | 50,000 | 0.23 | 0.00 | 2022-01-18 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-18 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,841,002 | -2,000 | 2.07 | -0.00 | 2022-01-18 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 7,919,400 | -46,000 | 0.23 | -0.00 | 2022-01-18 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,650,600 | -50,000 | 3.29 | -0.00 | 2022-01-18 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,776,000 | -104,000 | 0.14 | -0.00 | 2022-01-18 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 44,000 | -390,000 | 0.00 | -0.01 | 2022-01-18 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,118,470 | -1,492,000 | 0.15 | -0.04 | 2022-01-18 | |
| 12 | Total changed named holdings | 332,521,472 | 0 | 9.47 | 0.00 | |||
| 216 | Unchanged named holdings | 3,159,417,303 | 0 | 89.95 | 0.00 | |||
| 228 | Total named holdings | 3,491,938,775 | 0 | 99.41 | 0.00 | |||
| 22 | Unnamed Investor Participants | 3,312,400 | 0 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 3,495,251,175 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,314,824 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 6,028,000 |
| Turnover | 1,033,806 |
| Average price | 0.172 |
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