BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
Stock code:
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CCASS holding changes from 2010-04-23 to 2010-04-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 18,881,557 300,000 1.18 0.02 2010-04-26
2 B01238 TAI YIP STOCK CO LTD 18,961,876 100,000 1.19 0.01 2010-04-26
3 C00019 THE HONGKONG AND SHANGHAI BANKING 53,329,741 100,000 3.33 0.01 2010-04-26
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,811,136 40,000 0.43 0.00 2010-04-26
5 B01231 WINNER INTERNATIONAL SECURITIES LTD 196,750 20,000 0.01 0.00 2010-04-26
6 B01564 ABCI SECURITIES CO LTD 380,000 10,000 0.02 0.00 2010-04-26
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,882,000 -14,000 0.24 -0.00 2010-04-26
8 C00033 BANK OF CHINA (HONG KONG) LTD 36,709,980 -26,000 2.29 -0.00 2010-04-26
9 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,578,031 -30,000 0.16 -0.00 2010-04-26
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 70,481,374 -500,000 4.41 -0.03 2010-04-26
10 Total changed named holdings 212,212,445 0 13.27 0.00
239 Unchanged named holdings 254,499,211 0 15.91 0.00
249 Total named holdings 466,711,656 0 29.18 0.00
43 Unnamed Investor Participants 15,103,227 0 0.94 0.00
292 Total securities in CCASS 481,814,883 0 30.12 0.00
Securities not in CCASS 1,117,770,511 0 69.88 0.00
Issued securities 1,599,585,394 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-04-22
Volume570,000
Turnover308,100
Average price0.541

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