BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00592 | 1993-11-02 | 2025-02-11 | 2025-03-18 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,320,886 | 1,300,000 | 0.52 | 0.08 | 2009-08-25 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,512,000 | 500,000 | 0.09 | 0.03 | 2009-08-25 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 998,000 | 400,000 | 0.06 | 0.03 | 2009-08-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 4,782,198 | 262,000 | 0.30 | 0.02 | 2009-08-25 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,774,420 | 154,000 | 0.24 | 0.01 | 2009-08-25 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 130,000 | 0.02 | 0.01 | 2009-08-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,714,000 | 100,000 | 0.17 | 0.01 | 2009-08-25 | |
| 8 | B01238 | TAI YIP STOCK CO LTD | 20,051,876 | 100,000 | 1.26 | 0.01 | 2009-08-25 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,299,693 | 90,000 | 1.21 | 0.01 | 2009-08-25 | |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,486 | 60,000 | 0.02 | 0.00 | 2009-08-25 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,815,538 | 50,000 | 0.18 | 0.00 | 2009-08-25 | |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 622,000 | 50,000 | 0.04 | 0.00 | 2009-08-25 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,591,483 | 18,315 | 3.61 | 0.00 | 2009-08-25 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2009-08-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,553,394 | 2,000 | 2.04 | 0.00 | 2009-08-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,254,439 | -315 | 0.14 | -0.00 | 2009-08-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,071,720 | -8,000 | 0.57 | -0.00 | 2009-08-25 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,059,000 | -10,000 | 0.07 | -0.00 | 2009-08-25 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,947,006 | -10,000 | 0.31 | -0.00 | 2009-08-25 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-08-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2009-08-25 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 350,000 | -20,000 | 0.02 | -0.00 | 2009-08-25 | |
| 23 | B01665 | WINSOME STOCK CO LTD | 478,250 | -30,000 | 0.03 | -0.00 | 2009-08-25 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -50,000 | 0.02 | -0.00 | 2009-08-25 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 196,250 | -50,000 | 0.01 | -0.00 | 2009-08-25 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 439,181 | -60,000 | 0.03 | -0.00 | 2009-08-25 | |
| 27 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-08-25 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,750 | -100,000 | 0.11 | -0.01 | 2009-08-25 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2009-08-25 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,895,996 | -150,000 | 0.93 | -0.01 | 2009-08-25 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 83,250 | -176,000 | 0.01 | -0.01 | 2009-08-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,256,000 | -354,000 | 0.39 | -0.02 | 2009-08-25 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,777,948 | -950,000 | 0.24 | -0.06 | 2009-08-25 | |
| 33 | Total changed named holdings | 201,704,764 | 1,000,000 | 12.65 | 0.06 | |||
| 216 | Unchanged named holdings | 256,909,116 | 0 | 16.12 | 0.00 | |||
| 249 | Total named holdings | 458,613,880 | 1,000,000 | 28.77 | 0.00 | |||
| 44 | Unnamed Investor Participants | 15,857,227 | -1,000,000 | 0.99 | -0.06 | |||
| 293 | Total securities in CCASS | 474,471,107 | 0 | 29.77 | 0.00 | |||
| Securities not in CCASS | 1,119,446,287 | 0 | 70.23 | 0.00 | ||||
| Issued securities | 1,593,917,394 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 3,266,000 |
| Turnover | 1,216,870 |
| Average price | 0.373 |
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