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 2012-02-21 to 2012-02-22
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 | B01184 | QUAM SECURITIES LTD | 807,000 | 718,000 | 0.05 | 0.04 | 2012-02-22 | |
| 2 | C00010 | CITIBANK N.A. | 32,989,124 | 700,000 | 2.04 | 0.04 | 2012-02-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,477,000 | 510,000 | 0.40 | 0.03 | 2012-02-22 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,364,750 | 500,000 | 0.27 | 0.03 | 2012-02-22 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,000 | 408,000 | 0.14 | 0.03 | 2012-02-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,759,030 | 390,000 | 0.60 | 0.02 | 2012-02-22 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 32,121,347 | 358,000 | 1.98 | 0.02 | 2012-02-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,898,497 | 280,000 | 5.24 | 0.02 | 2012-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 2,466,248 | 100,000 | 0.15 | 0.01 | 2012-02-22 | |
| 10 | B01576 | SIU ON SECURITIES LTD | 896,000 | 100,000 | 0.06 | 0.01 | 2012-02-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,708,000 | 70,000 | 0.35 | 0.00 | 2012-02-22 | |
| 12 | B01260 | LAMTEX SECURITIES LTD | 84,000 | 50,000 | 0.01 | 0.00 | 2012-02-22 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,309,060 | 50,000 | 0.08 | 0.00 | 2012-02-22 | |
| 14 | C00012 | DAH SING BANK LTD | 198,000 | 40,000 | 0.01 | 0.00 | 2012-02-22 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,144,884 | 30,000 | 0.44 | 0.00 | 2012-02-22 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 208,498 | 26,000 | 0.01 | 0.00 | 2012-02-22 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 955,436 | 20,000 | 0.06 | 0.00 | 2012-02-22 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-02-22 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 814,000 | 20,000 | 0.05 | 0.00 | 2012-02-22 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 7,178,382 | 18,000 | 0.44 | 0.00 | 2012-02-22 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,058,000 | 12,000 | 0.07 | 0.00 | 2012-02-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,905,624 | -4,000 | 0.18 | -0.00 | 2012-02-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 7,130,806 | -10,000 | 0.44 | -0.00 | 2012-02-22 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,550,886 | -10,000 | 0.28 | -0.00 | 2012-02-22 | |
| 26 | B01150 | MTF SECURITIES LTD | 70,000 | -16,000 | 0.00 | -0.00 | 2012-02-22 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,000,000 | -28,000 | 0.06 | -0.00 | 2012-02-22 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,326,248 | -30,000 | 0.39 | -0.00 | 2012-02-22 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 | |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 560,000 | -30,000 | 0.03 | -0.00 | 2012-02-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 434,000 | -34,000 | 0.03 | -0.00 | 2012-02-22 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2012-02-22 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,093,494 | -50,000 | 0.07 | -0.00 | 2012-02-22 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,254,418 | -70,000 | 0.26 | -0.00 | 2012-02-22 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,060,874 | -80,000 | 0.25 | -0.00 | 2012-02-22 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,088,000 | -86,000 | 1.12 | -0.01 | 2012-02-22 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -90,000 | 0.04 | -0.01 | 2012-02-22 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,080,440 | -90,000 | 1.24 | -0.01 | 2012-02-22 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,657,014 | -94,000 | 0.53 | -0.01 | 2012-02-22 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 238,000 | -152,000 | 0.01 | -0.01 | 2012-02-22 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -180,000 | 0.05 | -0.01 | 2012-02-22 | |
| 44 | B01238 | TAI YIP STOCK CO LTD | 15,611,876 | -188,000 | 0.96 | -0.01 | 2012-02-22 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 1,343,568 | -208,000 | 0.08 | -0.01 | 2012-02-22 | |
| 46 | B01130 | BOCI SECURITIES LTD | 4,865,198 | -258,000 | 0.30 | -0.02 | 2012-02-22 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,100,000 | -266,000 | 0.38 | -0.02 | 2012-02-22 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 2,204,000 | -268,000 | 0.14 | -0.02 | 2012-02-22 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,865,458 | -476,000 | 2.89 | -0.03 | 2012-02-22 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,536,500 | -682,000 | 0.16 | -0.04 | 2012-02-22 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,619,698 | -930,000 | 0.72 | -0.06 | 2012-02-22 | |
| 51 | Total changed named holdings | 374,209,358 | 0 | 23.10 | 0.00 | |||
| 226 | Unchanged named holdings | 130,571,987 | 0 | 8.06 | 0.00 | |||
| 277 | Total named holdings | 504,781,345 | 0 | 31.16 | 0.00 | |||
| 29 | Unnamed Investor Participants | 5,266,682 | 0 | 0.33 | 0.00 | |||
| 306 | Total securities in CCASS | 510,048,027 | 0 | 31.48 | 0.00 | |||
| Securities not in CCASS | 1,110,131,367 | 0 | 68.52 | 0.00 | ||||
| Issued securities | 1,620,179,394 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 7,112,000 |
| Turnover | 4,919,840 |
| Average price | 0.692 |
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