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 2015-09-14 to 2015-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,719,190 | 304,000 | 1.82 | 0.02 | 2015-09-15 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,662,097 | 150,000 | 1.33 | 0.01 | 2015-09-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,417,624 | 100,000 | 0.21 | 0.01 | 2015-09-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,630,000 | 70,000 | 0.35 | 0.00 | 2015-09-15 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 410,000 | 18,000 | 0.03 | 0.00 | 2015-09-15 | |
| 6 | C00010 | CITIBANK N.A. | 107,995,500 | 16,000 | 6.63 | 0.00 | 2015-09-15 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,596,000 | 4,000 | 0.22 | 0.00 | 2015-09-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,792,000 | 2,000 | 0.11 | 0.00 | 2015-09-15 | |
| 9 | B01708 | ROSA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-09-15 | |
| 10 | B01610 | KGI ASIA LTD | 2,444,248 | -104,000 | 0.15 | -0.01 | 2015-09-15 | |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,322,000 | -150,000 | 0.08 | -0.01 | 2015-09-15 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,386,000 | -390,000 | 0.39 | -0.02 | 2015-09-15 | |
| 12 | Total changed named holdings | 184,384,659 | 0 | 11.31 | 0.00 | |||
| 240 | Unchanged named holdings | 325,123,048 | 0 | 19.95 | 0.00 | |||
| 252 | Total named holdings | 509,507,707 | 0 | 31.27 | 0.00 | |||
| 35 | Unnamed Investor Participants | 10,673,808 | 0 | 0.65 | 0.00 | |||
| 287 | Total securities in CCASS | 520,181,515 | 0 | 31.92 | 0.00 | |||
| Securities not in CCASS | 1,109,413,879 | 0 | 68.08 | 0.00 | ||||
| Issued securities | 1,629,595,394 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 700,000 |
| Turnover | 484,040 |
| Average price | 0.691 |
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