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 2015-10-28 to 2015-10-29
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 | B01284 | HANG SENG SECURITIES LTD | 24,016,097 | 100,000 | 1.47 | 0.01 | 2015-10-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,641,190 | 76,000 | 1.69 | 0.00 | 2015-10-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,520,074 | 70,000 | 0.46 | 0.00 | 2015-10-29 | |
| 4 | C00010 | CITIBANK N.A. | 109,157,500 | 30,000 | 6.67 | 0.00 | 2015-10-29 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 30,000 | 0.02 | 0.00 | 2015-10-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,519,326 | 26,000 | 2.48 | 0.00 | 2015-10-29 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,696,000 | 20,000 | 0.10 | 0.00 | 2015-10-29 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2015-10-29 | |
| 9 | B01343 | CELETIO INVESTMENTS LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2015-10-29 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,938,566 | -332,000 | 4.52 | -0.02 | 2015-10-29 | |
| 10 | Total changed named holdings | 285,110,753 | -30,000 | 17.43 | -0.00 | |||
| 248 | Unchanged named holdings | 229,212,240 | 0 | 14.01 | 0.00 | |||
| 258 | Total named holdings | 514,322,993 | -30,000 | 31.45 | 0.00 | |||
| 34 | Unnamed Investor Participants | 10,701,808 | 0 | 0.65 | 0.00 | |||
| 292 | Total securities in CCASS | 525,024,801 | -30,000 | 32.10 | -0.00 | |||
| Securities not in CCASS | 1,110,570,593 | 30,000 | 67.90 | 0.00 | ||||
| Issued securities | 1,635,595,394 | 0 | 100.00 | 0.00 | 9-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 382,000 |
| Turnover | 252,320 |
| Average price | 0.661 |
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