Bosideng International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03998 | 2007-10-11 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | B01209 | MASON SECURITIES LTD | 4,840,000 | 2,200,000 | 0.06 | 0.03 | 2009-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,232,980,051 | 502,000 | 15.86 | 0.01 | 2009-04-09 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 796,000 | 200,000 | 0.01 | 0.00 | 2009-04-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,850,000 | 196,000 | 1.41 | 0.00 | 2009-04-09 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,812,000 | 112,000 | 0.29 | 0.00 | 2009-04-09 | |
| 6 | B01238 | TAI YIP STOCK CO LTD | 594,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,572,000 | 78,000 | 0.23 | 0.00 | 2009-04-09 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 5,998,000 | 40,000 | 0.08 | 0.00 | 2009-04-09 | |
| 9 | B01277 | BRADBURY SECURITIES LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,214,000 | 30,000 | 0.16 | 0.00 | 2009-04-09 | |
| 12 | B01130 | BOCI SECURITIES LTD | 116,653,915 | 18,000 | 1.50 | 0.00 | 2009-04-09 | |
| 13 | C00010 | CITIBANK N.A. | 46,866,900 | 14,000 | 0.60 | 0.00 | 2009-04-09 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,234,000 | 14,000 | 0.03 | 0.00 | 2009-04-09 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,030,000 | 2,000 | 0.05 | 0.00 | 2009-04-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,194,000 | 2,000 | 0.04 | 0.00 | 2009-04-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,524,000 | -2,000 | 0.16 | -0.00 | 2009-04-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,126,000 | -2,000 | 0.07 | -0.00 | 2009-04-09 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 2,010,000 | -2,000 | 0.03 | -0.00 | 2009-04-09 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,298,000 | -8,000 | 0.15 | -0.00 | 2009-04-09 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,060,000 | -10,000 | 0.07 | -0.00 | 2009-04-09 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 44,673,500 | -10,000 | 0.57 | -0.00 | 2009-04-09 | |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,494,000 | -24,000 | 0.39 | -0.00 | 2009-04-09 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,392,000 | -32,000 | 0.51 | -0.00 | 2009-04-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 824,000 | -50,000 | 0.01 | -0.00 | 2009-04-09 | |
| 29 | B01831 | NERICO BROTHERS LTD | 222,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,498,000 | -100,000 | 0.06 | -0.00 | 2009-04-09 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,622,400 | -110,000 | 0.25 | -0.00 | 2009-04-09 | |
| 32 | B01610 | KGI ASIA LTD | 4,520,000 | -300,000 | 0.06 | -0.00 | 2009-04-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,838,000 | -750,000 | 0.14 | -0.01 | 2009-04-09 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,195,828 | -2,088,000 | 2.34 | -0.03 | 2009-04-09 | |
| 34 | Total changed named holdings | 1,955,270,594 | 4,000 | 25.16 | 0.00 | |||
| 360 | Unchanged named holdings | 524,514,205 | 0 | 6.75 | 0.00 | |||
| 394 | Total named holdings | 2,479,784,799 | 4,000 | 31.91 | 0.00 | |||
| 323 | Unnamed Investor Participants | 5,320,000 | -2,000 | 0.07 | -0.00 | |||
| 717 | Total securities in CCASS | 2,485,104,799 | 2,000 | 31.97 | 0.00 | |||
| Securities not in CCASS | 5,287,245,201 | -2,000 | 68.03 | -0.00 | ||||
| Issued securities | 7,772,350,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 4,782,000 |
| Turnover | 2,852,040 |
| Average price | 0.596 |
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