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 2011-08-17 to 2011-08-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,662,222 | 1,724,000 | 0.66 | 0.11 | 2011-08-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,568,958 | 496,000 | 2.51 | 0.03 | 2011-08-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,287,198 | 320,000 | 0.26 | 0.02 | 2011-08-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,497,997 | 294,000 | 5.34 | 0.02 | 2011-08-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,472,874 | 200,000 | 0.28 | 0.01 | 2011-08-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,150,000 | 196,000 | 0.38 | 0.01 | 2011-08-18 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,238,000 | 170,000 | 0.14 | 0.01 | 2011-08-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,168,886 | 150,000 | 0.32 | 0.01 | 2011-08-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,990,440 | 144,000 | 0.74 | 0.01 | 2011-08-18 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 247,000 | 94,000 | 0.02 | 0.01 | 2011-08-18 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,445,347 | 70,000 | 1.57 | 0.00 | 2011-08-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,566,260 | 60,000 | 0.41 | 0.00 | 2011-08-18 | |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-08-18 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | 50,000 | 0.03 | 0.00 | 2011-08-18 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 657,252 | 40,000 | 0.04 | 0.00 | 2011-08-18 | |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-18 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2011-08-18 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,732,750 | 20,000 | 0.29 | 0.00 | 2011-08-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,614,000 | 16,000 | 1.64 | 0.00 | 2011-08-18 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,758,256 | 6,000 | 0.11 | 0.00 | 2011-08-18 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,250 | -2,000 | 0.01 | -0.00 | 2011-08-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2011-08-18 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,491,000 | -10,000 | 0.09 | -0.00 | 2011-08-18 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 2,921,294 | -20,000 | 0.18 | -0.00 | 2011-08-18 | |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 256,624 | -30,000 | 0.02 | -0.00 | 2011-08-18 | |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2011-08-18 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,374 | -50,000 | 0.00 | -0.00 | 2011-08-18 | |
| 28 | B01651 | MING HON SECURITIES LTD | 65,624 | -50,000 | 0.00 | -0.00 | 2011-08-18 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2011-08-18 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 659,727 | -50,000 | 0.04 | -0.00 | 2011-08-18 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -68,000 | 0.00 | -0.00 | 2011-08-18 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 132,500 | -80,000 | 0.01 | -0.00 | 2011-08-18 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 6,684,382 | -90,000 | 0.41 | -0.01 | 2011-08-18 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,825,000 | -96,000 | 0.17 | -0.01 | 2011-08-18 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,494 | -100,000 | 0.03 | -0.01 | 2011-08-18 | |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | -100,000 | 0.00 | -0.01 | 2011-08-18 | |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2011-08-18 | |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,034,000 | -100,000 | 0.19 | -0.01 | 2011-08-18 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 34,000 | -150,000 | 0.00 | -0.01 | 2011-08-18 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,484,936 | -160,000 | 3.12 | -0.01 | 2011-08-18 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 384,000 | -212,000 | 0.02 | -0.01 | 2011-08-18 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 3,296,000 | -230,000 | 0.20 | -0.01 | 2011-08-18 | |
| 43 | B01238 | TAI YIP STOCK CO LTD | 16,511,876 | -230,000 | 1.02 | -0.01 | 2011-08-18 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 814,000 | -300,000 | 0.05 | -0.02 | 2011-08-18 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,452,248 | -900,000 | 0.52 | -0.06 | 2011-08-18 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 120,000 | -922,000 | 0.01 | -0.06 | 2011-08-18 | |
| 46 | Total changed named holdings | 338,348,769 | 0 | 20.90 | 0.00 | |||
| 224 | Unchanged named holdings | 163,344,366 | 0 | 10.09 | 0.00 | |||
| 270 | Total named holdings | 501,693,135 | 0 | 30.98 | 0.00 | |||
| 27 | Unnamed Investor Participants | 7,788,682 | 0 | 0.48 | 0.00 | |||
| 297 | Total securities in CCASS | 509,481,817 | 0 | 31.47 | 0.00 | |||
| Securities not in CCASS | 1,109,697,577 | 0 | 68.53 | 0.00 | ||||
| Issued securities | 1,619,179,394 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 5,658,000 |
| Turnover | 4,141,320 |
| Average price | 0.732 |
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