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 2010-02-01 to 2010-02-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,502,000 | 582,000 | 0.22 | 0.04 | 2010-02-02 | |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 593,250 | 300,000 | 0.04 | 0.02 | 2010-02-02 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 19,781,876 | 300,000 | 1.24 | 0.02 | 2010-02-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 934,977 | 220,000 | 0.06 | 0.01 | 2010-02-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,502,000 | 200,000 | 0.16 | 0.01 | 2010-02-02 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,750 | 178,000 | 0.05 | 0.01 | 2010-02-02 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,000 | 150,000 | 0.03 | 0.01 | 2010-02-02 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,090,756 | 140,000 | 0.44 | 0.01 | 2010-02-02 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,678,124 | 120,000 | 0.17 | 0.01 | 2010-02-02 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,609,136 | 100,000 | 0.41 | 0.01 | 2010-02-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,609,693 | 88,000 | 1.42 | 0.01 | 2010-02-02 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | 80,000 | 0.02 | 0.01 | 2010-02-02 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 432,000 | 60,000 | 0.03 | 0.00 | 2010-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,000 | 56,000 | 0.01 | 0.00 | 2010-02-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 3,318,198 | 50,000 | 0.21 | 0.00 | 2010-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,321,950 | 50,000 | 0.21 | 0.00 | 2010-02-02 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,612,000 | 50,000 | 0.10 | 0.00 | 2010-02-02 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,853,000 | 40,000 | 0.12 | 0.00 | 2010-02-02 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 262,750 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,000 | -10,000 | 0.04 | -0.00 | 2010-02-02 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,932,806 | -20,000 | 0.12 | -0.00 | 2010-02-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,862,748 | -30,000 | 0.12 | -0.00 | 2010-02-02 | |
| 23 | B01184 | QUAM SECURITIES LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2010-02-02 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 141,203 | -50,000 | 0.01 | -0.00 | 2010-02-02 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,227,996 | -70,000 | 0.83 | -0.00 | 2010-02-02 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,151,720 | -80,000 | 0.26 | -0.01 | 2010-02-02 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 544,000 | -100,000 | 0.03 | -0.01 | 2010-02-02 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,058,000 | -100,000 | 0.19 | -0.01 | 2010-02-02 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 252,000 | -100,000 | 0.02 | -0.01 | 2010-02-02 | |
| 30 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 310,000 | -100,000 | 0.02 | -0.01 | 2010-02-02 | |
| 31 | B01610 | KGI ASIA LTD | 1,288,248 | -160,000 | 0.08 | -0.01 | 2010-02-02 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,365,698 | -186,000 | 0.52 | -0.01 | 2010-02-02 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,672,222 | -300,000 | 0.42 | -0.02 | 2010-02-02 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,295,937 | -304,000 | 0.14 | -0.02 | 2010-02-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | -360,000 | 0.27 | -0.02 | 2010-02-02 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,913,980 | -380,000 | 2.00 | -0.02 | 2010-02-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,827,491 | -394,000 | 4.12 | -0.02 | 2010-02-02 | |
| 37 | Total changed named holdings | 225,953,509 | 0 | 14.16 | 0.00 | |||
| 222 | Unchanged named holdings | 238,305,681 | 0 | 14.93 | 0.00 | |||
| 259 | Total named holdings | 464,259,190 | 0 | 29.08 | 0.00 | |||
| 42 | Unnamed Investor Participants | 14,003,227 | 0 | 0.88 | 0.00 | |||
| 301 | Total securities in CCASS | 478,262,417 | 0 | 29.96 | 0.00 | |||
| Securities not in CCASS | 1,117,988,977 | 0 | 70.04 | 0.00 | ||||
| Issued securities | 1,596,251,394 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 3,804,000 |
| Turnover | 1,709,060 |
| Average price | 0.449 |
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