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 2012-03-13 to 2012-03-14
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2012-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,176,507 | 216,000 | 5.20 | 0.01 | 2012-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,752,440 | 196,000 | 1.34 | 0.01 | 2012-03-14 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,838,000 | 100,000 | 0.24 | 0.01 | 2012-03-14 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,000 | 34,000 | 0.09 | 0.00 | 2012-03-14 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,748,000 | 2,000 | 0.42 | 0.00 | 2012-03-14 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,428,000 | 2,000 | 0.09 | 0.00 | 2012-03-14 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 30,771,347 | -2,000 | 1.90 | -0.00 | 2012-03-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,212,000 | -10,000 | 0.07 | -0.00 | 2012-03-14 | |
| 10 | B01458 | YICKO SECURITIES LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2012-03-14 | |
| 11 | B01184 | QUAM SECURITIES LTD | 767,000 | -20,000 | 0.05 | -0.00 | 2012-03-14 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,800,544 | -40,000 | 0.30 | -0.00 | 2012-03-14 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,659,060 | -50,000 | 0.10 | -0.00 | 2012-03-14 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,558,750 | -100,000 | 0.28 | -0.01 | 2012-03-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,384,886 | -100,000 | 0.33 | -0.01 | 2012-03-14 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 16,071,876 | -100,000 | 0.99 | -0.01 | 2012-03-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,645,458 | -120,000 | 3.31 | -0.01 | 2012-03-14 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,003,014 | -298,000 | 0.49 | -0.02 | 2012-03-14 | |
| 18 | Total changed named holdings | 246,997,882 | 0 | 15.25 | 0.00 | |||
| 265 | Unchanged named holdings | 257,363,463 | 0 | 15.88 | 0.00 | |||
| 283 | Total named holdings | 504,361,345 | 0 | 31.13 | 0.00 | |||
| 31 | Unnamed Investor Participants | 5,666,682 | 0 | 0.35 | 0.00 | |||
| 314 | Total securities in CCASS | 510,028,027 | 0 | 31.48 | 0.00 | |||
| Securities not in CCASS | 1,110,151,367 | 0 | 68.52 | 0.00 | ||||
| Issued securities | 1,620,179,394 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 998,000 |
| Turnover | 564,700 |
| Average price | 0.566 |
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