BOSSINI INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00592  1993-11-02  2025-02-11  2025-03-18
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CCASS holding changes from 2012-01-09 to 2012-01-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 20,662,440 466,000 1.28 0.03 2012-01-10
2 B01183 CHONG HING SECURITIES LTD 4,032,418 180,000 0.25 0.01 2012-01-10
3 C00019 THE HONGKONG AND SHANGHAI BANKING 86,136,497 164,000 5.32 0.01 2012-01-10
4 C00010 CITIBANK N.A. 31,049,124 150,000 1.92 0.01 2012-01-10
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,540,248 138,000 0.40 0.01 2012-01-10
6 B01462 MANGO FINANCIAL LTD 392,500 130,000 0.02 0.01 2012-01-10
7 B01584 CHIEF SECURITIES LTD 3,329,000 118,000 0.21 0.01 2012-01-10
8 B01238 TAI YIP STOCK CO LTD 16,461,876 100,000 1.02 0.01 2012-01-10
9 B01284 HANG SENG SECURITIES LTD 30,273,347 70,000 1.87 0.00 2012-01-10
10 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,048,884 50,000 0.44 0.00 2012-01-10
11 B01320 LUEN FAT SECURITIES CO LTD 50,000 50,000 0.00 0.00 2012-01-10
12 C00037 SHANGHAI COMMERCIAL BANK LTD 4,380,886 40,000 0.27 0.00 2012-01-10
13 B01415 TARZAN STOCK & SHARES LTD 80,000 40,000 0.00 0.00 2012-01-10
14 B01130 BOCI SECURITIES LTD 5,529,198 30,000 0.34 0.00 2012-01-10
15 B01783 FREDDY CO LTD 50,000 30,000 0.00 0.00 2012-01-10
16 B01818 I-ACCESS INVESTORS LTD 1,104,000 30,000 0.07 0.00 2012-01-10
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,594,000 30,000 0.35 0.00 2012-01-10
18 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 84,000 24,000 0.01 0.00 2012-01-10
19 B01272 FB SECURITIES (HONG KONG) LTD 1,532,256 20,000 0.09 0.00 2012-01-10
20 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 96,000 18,000 0.01 0.00 2012-01-10
21 B01727 ICBC (ASIA) SECURITIES LTD 4,276,750 14,000 0.26 0.00 2012-01-10
22 B01843 TELECOM KING SECURITIES LTD 874,000 10,000 0.05 0.00 2012-01-10
23 B01439 TAI TAK SECURITIES (ASIA) LTD 56,250 6,250 0.00 0.00 2012-01-10
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,159,014 6,000 0.50 0.00 2012-01-10
25 B01695 DAH SING SECURITIES LTD 1,668,000 -6,000 0.10 -0.00 2012-01-10
26 B01925 BMI SECURITIES LTD 1,093,000 -10,000 0.07 -0.00 2012-01-10
27 B01497 SINOPAC SECURITIES (ASIA) LTD 1,624,000 -10,000 0.10 -0.00 2012-01-10
28 B01712 WAH SANG SECURITIES LTD 42,500 -10,000 0.00 -0.00 2012-01-10
29 B01137 CHOW SANG SANG SECURITIES LTD 793,252 -20,000 0.05 -0.00 2012-01-10
30 B01298 GET NICE SECURITIES LTD 3,046,000 -30,000 0.19 -0.00 2012-01-10
31 B01118 EAST ASIA SECURITIES CO LTD 7,074,382 -46,000 0.44 -0.00 2012-01-10
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,738,000 -60,000 0.11 -0.00 2012-01-10
33 B01119 CELESTIAL SECURITIES LTD 6,253,250 -80,000 0.39 -0.00 2012-01-10
34 C00033 BANK OF CHINA (HONG KONG) LTD 48,107,958 -126,000 2.97 -0.01 2012-01-10
35 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 26,138,000 -1,510,000 1.61 -0.09 2012-01-10
35 Total changed named holdings 335,371,030 6,250 20.70 0.00
245 Unchanged named holdings 169,418,491 0 10.46 0.00
280 Total named holdings 504,789,521 6,250 31.16 0.00
29 Unnamed Investor Participants 5,266,682 0 0.33 0.00
309 Total securities in CCASS 510,056,203 6,250 31.48 0.00
Securities not in CCASS 1,110,123,191 -6,250 68.52 -0.00
Issued securities 1,620,179,394 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

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

Trading date2012-01-06
Volume3,112,000
Turnover1,715,840
Average price0.551

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