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 2012-04-10 to 2012-04-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 25,025,124 192,000 1.54 0.01 2012-04-11
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,724,000 54,000 0.11 0.00 2012-04-11
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,586,440 6,000 1.39 0.00 2012-04-11
4 B01680 SUCCESS SECURITIES LTD 128,000 -4,000 0.01 -0.00 2012-04-11
5 B01925 BMI SECURITIES LTD 975,000 -10,000 0.06 -0.00 2012-04-11
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 6,722,000 -10,000 0.41 -0.00 2012-04-11
7 B01183 CHONG HING SECURITIES LTD 4,936,544 -30,000 0.30 -0.00 2012-04-11
8 B01700 REALINK FINANCIAL TRADE LTD 730,000 -30,000 0.05 -0.00 2012-04-11
9 B01610 KGI ASIA LTD 3,598,248 -32,000 0.22 -0.00 2012-04-11
10 C00033 BANK OF CHINA (HONG KONG) LTD 51,813,020 -66,000 3.20 -0.00 2012-04-11
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,380,248 -70,000 0.46 -0.00 2012-04-11
11 Total changed named holdings 125,618,624 0 7.75 0.00
270 Unchanged named holdings 378,552,533 0 23.36 0.00
281 Total named holdings 504,171,157 0 31.12 0.00
33 Unnamed Investor Participants 5,866,682 0 0.36 0.00
314 Total securities in CCASS 510,037,839 0 31.48 0.00
Securities not in CCASS 1,110,141,555 0 68.52 0.00
Issued securities 1,620,179,394 0 100.00 0.00 31-Mar-2012

Trades that settled in this date range

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

Trading date2012-04-05
Volume292,000
Turnover154,680
Average price0.530

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