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 2012-04-12 to 2012-04-13
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,424,000 | 550,000 | 0.15 | 0.03 | 2012-04-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,778,440 | 192,000 | 1.41 | 0.01 | 2012-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 25,211,124 | 150,000 | 1.56 | 0.01 | 2012-04-13 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 118,000 | 22,000 | 0.01 | 0.00 | 2012-04-13 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,687,800 | 10,000 | 0.17 | 0.00 | 2012-04-13 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -10,000 | 0.04 | -0.00 | 2012-04-13 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 662,000 | -20,000 | 0.04 | -0.00 | 2012-04-13 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 72,000 | -22,000 | 0.00 | -0.00 | 2012-04-13 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,909,000 | -24,000 | 0.18 | -0.00 | 2012-04-13 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,836,544 | -50,000 | 0.30 | -0.00 | 2012-04-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,608,000 | -60,000 | 0.10 | -0.00 | 2012-04-13 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,070,507 | -68,000 | 5.07 | -0.00 | 2012-04-13 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,890,884 | -80,000 | 0.55 | -0.00 | 2012-04-13 | |
| 14 | B01610 | KGI ASIA LTD | 3,500,248 | -148,000 | 0.22 | -0.01 | 2012-04-13 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,607,020 | -206,000 | 3.19 | -0.01 | 2012-04-13 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 8,000 | -236,000 | 0.00 | -0.01 | 2012-04-13 | |
| 16 | Total changed named holdings | 210,103,567 | 0 | 12.97 | 0.00 | |||
| 265 | Unchanged named holdings | 294,067,590 | 0 | 18.15 | 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 date | 2012-04-11 |
| Volume | 932,000 |
| Turnover | 500,960 |
| Average price | 0.538 |
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