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 2012-03-02 to 2012-03-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,858,750 | 600,000 | 0.30 | 0.04 | 2012-03-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,685,458 | 466,000 | 3.31 | 0.03 | 2012-03-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,132,440 | 206,000 | 1.30 | 0.01 | 2012-03-05 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,462,886 | 200,000 | 0.34 | 0.01 | 2012-03-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,484,497 | 120,000 | 5.21 | 0.01 | 2012-03-05 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 388,000 | 100,000 | 0.02 | 0.01 | 2012-03-05 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,953,568 | 100,000 | 0.12 | 0.01 | 2012-03-05 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 380,000 | 20,000 | 0.02 | 0.00 | 2012-03-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 41,643 | -126 | 0.00 | -0.00 | 2012-03-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,676,544 | -1,874 | 0.29 | -0.00 | 2012-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,798,000 | -2,000 | 0.42 | -0.00 | 2012-03-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,938,000 | -10,000 | 0.24 | -0.00 | 2012-03-05 | |
| 13 | B01458 | YICKO SECURITIES LTD | 470,000 | -10,000 | 0.03 | -0.00 | 2012-03-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -18,000 | 0.06 | -0.00 | 2012-03-05 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,656,884 | -20,000 | 0.53 | -0.00 | 2012-03-05 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 252,498 | -20,000 | 0.02 | -0.00 | 2012-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,136,248 | -30,000 | 0.44 | -0.00 | 2012-03-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 30,243,347 | -40,000 | 1.87 | -0.00 | 2012-03-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,302,000 | -40,000 | 0.08 | -0.00 | 2012-03-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,656,000 | -50,000 | 0.35 | -0.00 | 2012-03-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 988,000 | -80,000 | 0.06 | -0.00 | 2012-03-05 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,378,000 | -98,000 | 0.09 | -0.01 | 2012-03-05 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,007,030 | -100,000 | 0.62 | -0.01 | 2012-03-05 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,108,250 | -100,000 | 0.13 | -0.01 | 2012-03-05 | |
| 25 | B01610 | KGI ASIA LTD | 3,492,248 | -192,000 | 0.22 | -0.01 | 2012-03-05 | |
| 26 | B01209 | MASON SECURITIES LTD | 774,000 | -200,000 | 0.05 | -0.01 | 2012-03-05 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 468,000 | -800,000 | 0.03 | -0.05 | 2012-03-05 | |
| 27 | Total changed named holdings | 261,772,291 | 0 | 16.16 | 0.00 | |||
| 255 | Unchanged named holdings | 242,689,054 | 0 | 14.98 | 0.00 | |||
| 282 | Total named holdings | 504,461,345 | 0 | 31.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 5,566,682 | 0 | 0.34 | 0.00 | |||
| 312 | Total securities in CCASS | 510,028,027 | 0 | 31.48 | 0.00 | |||
| Securities not in CCASS | 1,110,151,367 | 0 | 68.52 | 0.00 | ||||
| Issued securities | 1,620,179,394 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-01 |
| Volume | 2,067,874 |
| Turnover | 1,208,710 |
| Average price | 0.585 |
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