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 2011-09-01 to 2011-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,796,958 | 388,000 | 2.52 | 0.02 | 2011-09-02 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,460,936 | 202,000 | 3.18 | 0.01 | 2011-09-02 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,367,374 | 148,000 | 0.27 | 0.01 | 2011-09-02 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 3,418,806 | 144,000 | 0.21 | 0.01 | 2011-09-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,846,248 | 110,000 | 0.48 | 0.01 | 2011-09-02 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,478,000 | 110,000 | 0.09 | 0.01 | 2011-09-02 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,888,000 | 104,000 | 0.36 | 0.01 | 2011-09-02 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,727,014 | 100,000 | 0.48 | 0.01 | 2011-09-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,380,222 | 100,000 | 0.52 | 0.01 | 2011-09-02 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,418,886 | 80,000 | 0.33 | 0.00 | 2011-09-02 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,692,382 | 50,000 | 0.41 | 0.00 | 2011-09-02 | |
| 12 | B01922 | SUN SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2011-09-02 | |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,054 | 40,000 | 0.01 | 0.00 | 2011-09-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,158,000 | 40,000 | 0.32 | 0.00 | 2011-09-02 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 562,250 | 34,000 | 0.03 | 0.00 | 2011-09-02 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,000 | 4,000 | 0.01 | 0.00 | 2011-09-02 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,650,256 | -2,000 | 0.10 | -0.00 | 2011-09-02 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,174,440 | -2,000 | 0.75 | -0.00 | 2011-09-02 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,969,000 | -20,000 | 0.18 | -0.00 | 2011-09-02 | |
| 22 | B01783 | FREDDY CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,601,698 | -20,000 | 0.72 | -0.00 | 2011-09-02 | |
| 24 | B01752 | HOI SANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2011-09-02 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2011-09-02 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2011-09-02 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,000 | -50,000 | 0.13 | -0.00 | 2011-09-02 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,017,250 | -50,000 | 0.31 | -0.00 | 2011-09-02 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,855,294 | -60,000 | 0.18 | -0.00 | 2011-09-02 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,076,024 | -60,000 | 0.07 | -0.00 | 2011-09-02 | |
| 32 | B01238 | TAI YIP STOCK CO LTD | 15,961,876 | -100,000 | 0.99 | -0.01 | 2011-09-02 | |
| 33 | C00010 | CITIBANK N.A. | 30,605,124 | -150,000 | 1.89 | -0.01 | 2011-09-02 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 240,000 | -200,000 | 0.01 | -0.01 | 2011-09-02 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 25,785,347 | -252,000 | 1.59 | -0.02 | 2011-09-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,504,750 | -260,000 | 0.28 | -0.02 | 2011-09-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,470,933 | -338,000 | 5.53 | -0.02 | 2011-09-02 | |
| 37 | Total changed named holdings | 356,513,122 | 0 | 22.02 | 0.00 | |||
| 233 | Unchanged named holdings | 145,149,699 | 0 | 8.96 | 0.00 | |||
| 270 | Total named holdings | 501,662,821 | 0 | 30.98 | 0.00 | |||
| 28 | Unnamed Investor Participants | 7,818,682 | 0 | 0.48 | 0.00 | |||
| 298 | Total securities in CCASS | 509,481,503 | 0 | 31.47 | 0.00 | |||
| Securities not in CCASS | 1,109,697,891 | 0 | 68.53 | 0.00 | ||||
| Issued securities | 1,619,179,394 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 3,388,000 |
| Turnover | 2,493,240 |
| Average price | 0.736 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy