BONNY INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01551 | YUE XIU SECURITIES CO LTD | 35,345,000 | 300,000 | 2.95 | 0.03 | 2022-02-16 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 6,290,000 | 200,000 | 0.52 | 0.02 | 2022-02-16 | |
| 3 | C00093 | BNP PARIBAS | 375,000 | 100,000 | 0.03 | 0.01 | 2022-02-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 65,000 | 0.10 | 0.01 | 2022-02-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,410,000 | 50,000 | 1.95 | 0.00 | 2022-02-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 445,000 | 50,000 | 0.04 | 0.00 | 2022-02-16 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-02-16 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 115,000 | -80,000 | 0.01 | -0.01 | 2022-02-16 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -85,000 | 0.00 | -0.01 | 2022-02-16 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,070,000 | -225,000 | 1.59 | -0.02 | 2022-02-16 | |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -345,000 | 0.00 | -0.03 | 2022-02-16 | |
| 11 | Total changed named holdings | 86,240,000 | 0 | 7.19 | 0.00 | |||
| 57 | Unchanged named holdings | 428,094,800 | 0 | 35.67 | 0.00 | |||
| 68 | Total named holdings | 514,334,800 | 0 | 42.86 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 72 | Total securities in CCASS | 514,354,800 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 685,645,200 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 765,000 |
| Turnover | 384,950 |
| Average price | 0.503 |
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