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 2010-02-26 to 2010-03-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 700,000 | 0.21 | 0.04 | 2010-03-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,929,491 | 642,000 | 4.06 | 0.04 | 2010-03-01 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,793,000 | 360,000 | 0.17 | 0.02 | 2010-03-01 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2010-03-01 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-01 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,603,000 | 200,000 | 0.16 | 0.01 | 2010-03-01 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 476,000 | 100,000 | 0.03 | 0.01 | 2010-03-01 | |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2010-03-01 | |
| 9 | B01610 | KGI ASIA LTD | 1,974,248 | 80,000 | 0.12 | 0.01 | 2010-03-01 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 118,000 | 44,000 | 0.01 | 0.00 | 2010-03-01 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,711,376 | 40,000 | 4.42 | 0.00 | 2010-03-01 | |
| 12 | B01494 | AUDREY CHOW SECURITIES LTD | 38,000 | 36,000 | 0.00 | 0.00 | 2010-03-01 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,842,000 | 30,000 | 0.12 | 0.00 | 2010-03-01 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | 2,000 | 0.01 | 0.00 | 2010-03-01 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2010-03-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 7,154,756 | -10,000 | 0.45 | -0.00 | 2010-03-01 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,451,698 | -12,000 | 0.53 | -0.00 | 2010-03-01 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,000 | -18,000 | 0.27 | -0.00 | 2010-03-01 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -20,000 | 0.01 | -0.00 | 2010-03-01 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 242,750 | -20,000 | 0.02 | -0.00 | 2010-03-01 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 494,000 | -30,000 | 0.03 | -0.00 | 2010-03-01 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-03-01 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,287,136 | -40,000 | 0.39 | -0.00 | 2010-03-01 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 2,815,460 | -50,000 | 0.18 | -0.00 | 2010-03-01 | |
| 25 | B01130 | BOCI SECURITIES LTD | 3,328,198 | -62,000 | 0.21 | -0.00 | 2010-03-01 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 436,248 | -84,000 | 0.03 | -0.01 | 2010-03-01 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2010-03-01 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2010-03-01 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,413,824 | -120,000 | 0.28 | -0.01 | 2010-03-01 | |
| 30 | B01173 | RIFA SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2010-03-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 22,707,693 | -124,000 | 1.42 | -0.01 | 2010-03-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,626,024 | -150,000 | 0.10 | -0.01 | 2010-03-01 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,432,222 | -170,000 | 0.40 | -0.01 | 2010-03-01 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,581,000 | -182,000 | 0.10 | -0.01 | 2010-03-01 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,137,980 | -190,000 | 2.07 | -0.01 | 2010-03-01 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 744,977 | -190,000 | 0.05 | -0.01 | 2010-03-01 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-03-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,512,124 | -224,000 | 0.16 | -0.01 | 2010-03-01 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,720 | -230,000 | 0.26 | -0.01 | 2010-03-01 | |
| 39 | Total changed named holdings | 261,460,925 | 270,000 | 16.35 | 0.02 | |||
| 222 | Unchanged named holdings | 202,359,607 | 0 | 12.65 | 0.00 | |||
| 261 | Total named holdings | 463,820,532 | 270,000 | 29.00 | 0.00 | |||
| 43 | Unnamed Investor Participants | 14,503,227 | -270,000 | 0.91 | -0.02 | |||
| 304 | Total securities in CCASS | 478,323,759 | 0 | 29.90 | 0.00 | |||
| Securities not in CCASS | 1,121,261,635 | 0 | 70.10 | 0.00 | ||||
| Issued securities | 1,599,585,394 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 2,734,000 |
| Turnover | 1,301,050 |
| Average price | 0.476 |
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