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 2024-05-08 to 2024-05-09
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,312,000 | 180,000 | 0.04 | 0.01 | 2024-05-09 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,981,000 | 110,000 | 0.06 | 0.00 | 2024-05-09 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,143,000 | 100,000 | 0.03 | 0.00 | 2024-05-09 | |
| 4 | B01610 | KGI ASIA LTD | 10,160,252 | 100,000 | 0.31 | 0.00 | 2024-05-09 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 7,127,173 | 88,000 | 0.21 | 0.00 | 2024-05-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,184,950 | 68,000 | 0.19 | 0.00 | 2024-05-09 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 210,000 | 60,000 | 0.01 | 0.00 | 2024-05-09 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,394,062 | 26,000 | 1.04 | 0.00 | 2024-05-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 7,518,327 | 10,000 | 0.23 | 0.00 | 2024-05-09 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 622,000 | 10,000 | 0.02 | 0.00 | 2024-05-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,338,354 | -4,000 | 0.22 | -0.00 | 2024-05-09 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,557,372 | -30,000 | 1.82 | -0.00 | 2024-05-09 | |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 472,000 | -170,000 | 0.01 | -0.01 | 2024-05-09 | |
| 14 | B01592 | PLATINUM BROKING CO LTD | 9,534,000 | -548,000 | 0.29 | -0.02 | 2024-05-09 | |
| 14 | Total changed named holdings | 148,554,490 | 0 | 4.47 | 0.00 | |||
| 191 | Unchanged named holdings | 1,027,459,541 | 0 | 30.92 | 0.00 | |||
| 205 | Total named holdings | 1,176,014,031 | 0 | 35.39 | 0.00 | |||
| 29 | Unnamed Investor Participants | 38,604,748 | 0 | 1.16 | 0.00 | |||
| 234 | Total securities in CCASS | 1,214,618,779 | 0 | 36.55 | 0.00 | |||
| Securities not in CCASS | 2,108,101,398 | 0 | 63.45 | 0.00 | ||||
| Issued securities | 3,322,720,177 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 752,000 |
| Turnover | 86,798 |
| Average price | 0.115 |
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