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 2009-11-17 to 2009-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,188,462 | 850,000 | 3.46 | 0.05 | 2009-11-18 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,844,886 | 630,000 | 0.49 | 0.04 | 2009-11-18 | |
| 3 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2009-11-18 | |
| 4 | B01494 | AUDREY CHOW SECURITIES LTD | 660,000 | 400,000 | 0.04 | 0.03 | 2009-11-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 18,157,693 | 300,000 | 1.14 | 0.02 | 2009-11-18 | |
| 6 | C00010 | CITIBANK N.A. | 5,751,500 | 240,000 | 0.36 | 0.02 | 2009-11-18 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,843,000 | 220,000 | 0.18 | 0.01 | 2009-11-18 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,967,550 | 200,000 | 0.12 | 0.01 | 2009-11-18 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 150,000 | 0.03 | 0.01 | 2009-11-18 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 856,000 | 100,000 | 0.05 | 0.01 | 2009-11-18 | |
| 11 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-11-18 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,059,720 | 80,000 | 0.19 | 0.01 | 2009-11-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,516,000 | 30,000 | 0.10 | 0.00 | 2009-11-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,748 | 20,000 | 0.14 | 0.00 | 2009-11-18 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,598,024 | 2,000 | 0.10 | 0.00 | 2009-11-18 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | 0.00 | -0.00 | 2009-11-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,881,950 | -32,000 | 0.37 | -0.00 | 2009-11-18 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,928,222 | -34,000 | 0.37 | -0.00 | 2009-11-18 | |
| 19 | B01724 | RAMON INVESTMENT CO LTD | 1,255,250 | -36,000 | 0.08 | -0.00 | 2009-11-18 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 604,000 | -40,000 | 0.04 | -0.00 | 2009-11-18 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,645,006 | -52,000 | 0.48 | -0.00 | 2009-11-18 | |
| 22 | B01684 | WANG ON SECURITIES LTD | 232,500 | -60,000 | 0.01 | -0.00 | 2009-11-18 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,065,136 | -80,000 | 0.32 | -0.01 | 2009-11-18 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 670,000 | -90,000 | 0.04 | -0.01 | 2009-11-18 | |
| 25 | B01662 | BOKHARY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-11-18 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 687,250 | -100,000 | 0.04 | -0.01 | 2009-11-18 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2009-11-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,445,980 | -116,000 | 2.04 | -0.01 | 2009-11-18 | |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,220,000 | -150,000 | 0.14 | -0.01 | 2009-11-18 | |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,342,000 | -200,000 | 0.08 | -0.01 | 2009-11-18 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2009-11-18 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,750 | -300,000 | 0.07 | -0.02 | 2009-11-18 | |
| 33 | B01610 | KGI ASIA LTD | 6,172,248 | -300,000 | 0.39 | -0.02 | 2009-11-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,179,000 | -440,000 | 0.07 | -0.03 | 2009-11-18 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 20,131,876 | -800,000 | 1.26 | -0.05 | 2009-11-18 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,223,937 | -1,090,000 | 0.20 | -0.07 | 2009-11-18 | |
| 36 | Total changed named holdings | 198,704,688 | -410,000 | 12.47 | -0.03 | |||
| 218 | Unchanged named holdings | 259,196,014 | 0 | 16.26 | 0.00 | |||
| 254 | Total named holdings | 457,900,702 | -410,000 | 28.73 | 0.00 | |||
| 45 | Unnamed Investor Participants | 18,027,227 | 410,000 | 1.13 | 0.03 | |||
| 299 | Total securities in CCASS | 475,927,929 | 0 | 29.86 | 0.00 | |||
| Securities not in CCASS | 1,117,989,465 | 0 | 70.14 | 0.00 | ||||
| Issued securities | 1,593,917,394 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-16 |
| Volume | 6,228,000 |
| Turnover | 2,666,910 |
| Average price | 0.428 |
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