BONNY INTERNATIONAL HOLDING LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01906 | 2019-04-26 |
CCASS holding changes from 2022-08-08 to 2022-08-09
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 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 215,000 | 215,000 | 0.02 | 0.02 | 2022-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 95,000 | 0.01 | 0.01 | 2022-08-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 105,000 | 60,000 | 0.01 | 0.01 | 2022-08-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2022-08-09 | |
| 5 | C00093 | BNP PARIBAS | 175,000 | 45,000 | 0.01 | 0.00 | 2022-08-09 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 33,130,000 | 45,000 | 2.76 | 0.00 | 2022-08-09 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,580,000 | 20,000 | 2.72 | 0.00 | 2022-08-09 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,835,000 | 5,000 | 0.15 | 0.00 | 2022-08-09 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 530,000 | -5,000 | 0.04 | -0.00 | 2022-08-09 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,850,000 | -250,000 | 0.40 | -0.02 | 2022-08-09 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -280,000 | 0.00 | -0.02 | 2022-08-09 | |
| 11 | Total changed named holdings | 73,610,000 | 0 | 6.13 | 0.00 | |||
| 56 | Unchanged named holdings | 440,734,800 | 0 | 36.73 | 0.00 | |||
| 67 | Total named holdings | 514,344,800 | 0 | 42.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 70 | Total securities in CCASS | 514,359,800 | 0 | 42.86 | 0.00 | |||
| Securities not in CCASS | 685,640,200 | 0 | 57.14 | 0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-05 |
| Volume | 545,000 |
| Turnover | 264,950 |
| Average price | 0.486 |
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