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 2015-02-16 to 2015-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,565,390 | 1,016,000 | 4.52 | 0.06 | 2015-02-17 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,598,000 | 338,000 | 0.22 | 0.02 | 2015-02-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,000 | 296,000 | 0.07 | 0.02 | 2015-02-17 | |
| 4 | B01610 | KGI ASIA LTD | 934,248 | 100,000 | 0.06 | 0.01 | 2015-02-17 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,181,190 | 88,000 | 1.73 | 0.01 | 2015-02-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 21,550,097 | 76,000 | 1.32 | 0.00 | 2015-02-17 | |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2015-02-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 634,000 | 2,000 | 0.04 | 0.00 | 2015-02-17 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2015-02-17 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 426,000 | -30,000 | 0.03 | -0.00 | 2015-02-17 | |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,250 | -40,000 | 0.04 | -0.00 | 2015-02-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,473,756 | -54,000 | 0.46 | -0.00 | 2015-02-17 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,256 | -80,000 | 0.03 | -0.00 | 2015-02-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,284,000 | -104,000 | 0.08 | -0.01 | 2015-02-17 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,980,268 | -132,000 | 2.45 | -0.01 | 2015-02-17 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,298,574 | -178,000 | 0.33 | -0.01 | 2015-02-17 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,010,000 | -190,000 | 0.06 | -0.01 | 2015-02-17 | |
| 18 | C00010 | CITIBANK N.A. | 125,275,500 | -370,000 | 7.69 | -0.02 | 2015-02-17 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 992,000 | -652,000 | 0.06 | -0.04 | 2015-02-17 | |
| 19 | Total changed named holdings | 312,703,529 | 100,000 | 19.19 | 0.01 | |||
| 231 | Unchanged named holdings | 196,630,720 | 0 | 12.07 | 0.00 | |||
| 250 | Total named holdings | 509,334,249 | 100,000 | 31.26 | 0.00 | |||
| 32 | Unnamed Investor Participants | 9,180,058 | -100,000 | 0.56 | -0.01 | |||
| 282 | Total securities in CCASS | 518,514,307 | 0 | 31.82 | 0.00 | |||
| Securities not in CCASS | 1,110,799,087 | 0 | 68.18 | 0.00 | ||||
| Issued securities | 1,629,313,394 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 2,570,000 |
| Turnover | 1,778,980 |
| Average price | 0.692 |
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