BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,324,000 | 1,320,000 | 0.04 | 0.04 | 2022-04-25 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,989,400 | 100,000 | 0.23 | 0.00 | 2022-04-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,504,800 | 18,000 | 1.58 | 0.00 | 2022-04-25 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 9,705,200 | -2,000 | 0.28 | -0.00 | 2022-04-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 93,878,600 | -4,000 | 2.67 | -0.00 | 2022-04-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,873,200 | -4,000 | 0.88 | -0.00 | 2022-04-25 | |
| 7 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2022-04-25 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 138,000 | -118,000 | 0.00 | -0.00 | 2022-04-25 | |
| 9 | B01915 | METAVERSE SECURITIES LTD | 48,000 | -1,262,000 | 0.00 | -0.04 | 2022-04-25 | |
| 9 | Total changed named holdings | 199,463,200 | 0 | 5.68 | 0.00 | |||
| 212 | Unchanged named holdings | 3,292,432,475 | 0 | 93.73 | 0.00 | |||
| 221 | Total named holdings | 3,491,895,675 | 0 | 99.41 | 0.00 | |||
| 24 | Unnamed Investor Participants | 3,410,400 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 3,495,306,075 | 0 | 99.51 | 0.00 | |||
| Securities not in CCASS | 17,259,924 | 0 | 0.49 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 7,364,000 |
| Turnover | 998,666 |
| Average price | 0.136 |
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