Boshiwa International Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01698 | 2010-09-29 | 2012-03-15 | 2020-11-03 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,029,000 | 499,052 | 0.10 | 0.02 | 2012-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,139,702 | 149,016 | 19.33 | 0.01 | 2012-03-23 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,318,000 | 50,000 | 0.26 | 0.00 | 2012-03-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,369,000 | 1,000 | 3.25 | 0.00 | 2012-03-23 | |
| 5 | B01558 | GOLD FUND SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,458,351 | -698,068 | 0.12 | -0.03 | 2012-03-23 | |
| 6 | Total changed named holdings | 478,315,053 | 2,000 | 23.05 | 0.00 | |||
| 354 | Unchanged named holdings | 1,593,306,937 | 0 | 76.79 | 0.00 | |||
| 360 | Total named holdings | 2,071,621,990 | 2,000 | 99.84 | 0.00 | |||
| 64 | Unnamed Investor Participants | 455,000 | 0 | 0.02 | 0.00 | |||
| 424 | Total securities in CCASS | 2,072,076,990 | 2,000 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,923,010 | -2,000 | 0.14 | -0.00 | ||||
| Issued securities | 2,075,000,000 | 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 | 2012-03-21 |
| Volume | 0 |
| Turnover | 0 |
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