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 2015-05-13 to 2015-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,284,890 | 390,000 | 4.13 | 0.02 | 2015-05-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,808,000 | 250,000 | 0.97 | 0.02 | 2015-05-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,144,248 | 32,000 | 0.38 | 0.00 | 2015-05-14 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,398,000 | 30,000 | 0.09 | 0.00 | 2015-05-14 | |
| 5 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-05-14 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,035,190 | 10,000 | 2.03 | 0.00 | 2015-05-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2015-05-14 | |
| 8 | B01130 | BOCI SECURITIES LTD | 4,569,374 | -18,000 | 0.28 | -0.00 | 2015-05-14 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,236,097 | -20,000 | 1.30 | -0.00 | 2015-05-14 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2015-05-14 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 764,000 | -24,000 | 0.05 | -0.00 | 2015-05-14 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 556,250 | -40,000 | 0.03 | -0.00 | 2015-05-14 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,561,702 | -52,000 | 2.24 | -0.00 | 2015-05-14 | |
| 14 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2015-05-14 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,876,000 | -150,000 | 0.54 | -0.01 | 2015-05-14 | |
| 16 | C00010 | CITIBANK N.A. | 109,127,500 | -162,000 | 6.70 | -0.01 | 2015-05-14 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -248,000 | 0.00 | -0.02 | 2015-05-14 | |
| 17 | Total changed named holdings | 305,509,251 | -60,000 | 18.75 | -0.00 | |||
| 236 | Unchanged named holdings | 204,407,318 | 0 | 12.55 | 0.00 | |||
| 253 | Total named holdings | 509,916,569 | -60,000 | 31.30 | 0.00 | |||
| 31 | Unnamed Investor Participants | 9,383,808 | 0 | 0.58 | 0.00 | |||
| 284 | Total securities in CCASS | 519,300,377 | -60,000 | 31.87 | -0.00 | |||
| Securities not in CCASS | 1,110,013,017 | 60,000 | 68.13 | 0.00 | ||||
| Issued securities | 1,629,313,394 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-12 |
| Volume | 1,022,000 |
| Turnover | 714,160 |
| Average price | 0.699 |
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