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 2023-08-31 to 2023-09-04
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 | B01904 | VALUABLE CAPITAL LTD | 3,255,500 | 228,000 | 0.10 | 0.01 | 2023-09-04 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 128,000 | 60,000 | 0.00 | 0.00 | 2023-09-04 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 6,362,173 | 50,000 | 0.19 | 0.00 | 2023-09-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,340,396 | 40,000 | 0.64 | 0.00 | 2023-09-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,445,141 | 40,000 | 13.83 | 0.00 | 2023-09-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,466,936 | 26,000 | 3.23 | 0.00 | 2023-09-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,506,062 | 10,000 | 0.98 | 0.00 | 2023-09-04 | |
| 8 | C00018 | HANG SENG BANK LTD | 13,949,414 | 7,500 | 0.42 | 0.00 | 2023-09-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,922,161 | -4,000 | 0.48 | -0.00 | 2023-09-04 | |
| 10 | C00093 | BNP PARIBAS | 694,000 | -16,000 | 0.02 | -0.00 | 2023-09-04 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -24,000 | 0.00 | -0.00 | 2023-09-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,354 | -80,000 | 0.05 | -0.00 | 2023-09-04 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -102,000 | 0.00 | -0.00 | 2023-09-04 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 6,309,500 | -228,000 | 0.19 | -0.01 | 2023-09-04 | |
| 14 | Total changed named holdings | 669,029,637 | 7,500 | 20.13 | 0.00 | |||
| 199 | Unchanged named holdings | 526,847,410 | 0 | 15.86 | 0.00 | |||
| 213 | Total named holdings | 1,195,877,047 | 7,500 | 35.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,072,748 | 0 | 0.48 | 0.00 | |||
| 239 | Total securities in CCASS | 1,211,949,795 | 7,500 | 36.47 | 0.00 | |||
| Securities not in CCASS | 2,110,770,382 | -7,500 | 63.53 | -0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-30 |
| Volume | 630,000 |
| Turnover | 153,852 |
| Average price | 0.244 |
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