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 2016-06-28 to 2016-06-29
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 | C00042 | CMB WING LUNG BANK LTD | 8,823,150 | 236,000 | 0.54 | 0.01 | 2016-06-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,337,402 | 158,000 | 0.20 | 0.01 | 2016-06-29 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,320,880 | 100,000 | 0.39 | 0.01 | 2016-06-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,177,970 | 80,000 | 2.52 | 0.00 | 2016-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,570,287 | 48,000 | 0.34 | 0.00 | 2016-06-29 | |
| 6 | B01783 | FREDDY CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,520,202 | -6,000 | 2.48 | -0.00 | 2016-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,113,942 | -10,000 | 4.10 | -0.00 | 2016-06-29 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 18,470,000 | -14,000 | 1.13 | -0.00 | 2016-06-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354 | -88,000 | 0.00 | -0.01 | 2016-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,002 | -134,000 | 0.24 | -0.01 | 2016-06-29 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,750 | -400,000 | 0.13 | -0.02 | 2016-06-29 | |
| 12 | Total changed named holdings | 197,416,939 | 0 | 12.06 | 0.00 | |||
| 241 | Unchanged named holdings | 316,259,056 | 0 | 19.32 | 0.00 | |||
| 253 | Total named holdings | 513,675,995 | 0 | 31.39 | 0.00 | |||
| 34 | Unnamed Investor Participants | 11,711,344 | 0 | 0.72 | 0.00 | |||
| 287 | Total securities in CCASS | 525,387,339 | 0 | 32.10 | 0.00 | |||
| Securities not in CCASS | 1,111,148,055 | 0 | 67.90 | 0.00 | ||||
| Issued securities | 1,636,535,394 | 0 | 100.00 | 0.00 | 22-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 822,000 |
| Turnover | 372,120 |
| Average price | 0.453 |
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