BONJOUR HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00653 | 2003-07-16 |
CCASS holding changes from 2023-02-07 to 2023-02-08
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-02-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,290 | 2,200 | 0.00 | 0.00 | 2023-02-08 | |
| 3 | C00010 | CITIBANK N.A. | 28,606,488 | -2,200 | 0.81 | -0.00 | 2023-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,201,005 | -10,000 | 0.15 | -0.00 | 2023-02-08 | |
| 4 | Total changed named holdings | 33,828,783 | 0 | 0.96 | 0.00 | |||
| 215 | Unchanged named holdings | 3,458,199,592 | 0 | 98.45 | 0.00 | |||
| 219 | Total named holdings | 3,492,028,375 | 0 | 99.42 | 0.00 | |||
| 22 | Unnamed Investor Participants | 2,773,000 | 0 | 0.08 | 0.00 | |||
| 241 | Total securities in CCASS | 3,494,801,375 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 17,764,624 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 3,512,565,999 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-06 |
| Volume | 0 |
| Turnover | 0 |
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