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 2012-07-13 to 2012-07-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 8,676,884 240,000 0.54 0.01 2012-07-16
2 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 212,000 162,000 0.01 0.01 2012-07-16
3 B01284 HANG SENG SECURITIES LTD 30,242,347 50,000 1.87 0.00 2012-07-16
4 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 216,000 40,000 0.01 0.00 2012-07-16
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,344,000 -12,000 0.27 -0.00 2012-07-16
6 B01921 GONG PING SECURITIES LTD 0 -40,000 0.00 -0.00 2012-07-16
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 9,117,030 -50,000 0.56 -0.00 2012-07-16
8 C00033 BANK OF CHINA (HONG KONG) LTD 50,576,394 -90,000 3.12 -0.01 2012-07-16
9 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,127,014 -100,000 0.25 -0.01 2012-07-16
10 C00037 SHANGHAI COMMERCIAL BANK LTD 9,290,886 -200,000 0.57 -0.01 2012-07-16
10 Total changed named holdings 116,802,555 0 7.21 0.00
268 Unchanged named holdings 387,401,921 0 23.91 0.00
278 Total named holdings 504,204,476 0 31.12 0.00
33 Unnamed Investor Participants 5,816,682 0 0.36 0.00
311 Total securities in CCASS 510,021,158 0 31.48 0.00
Securities not in CCASS 1,110,158,236 0 68.52 0.00
Issued securities 1,620,179,394 0 100.00 0.00 30-Jun-2012

Trades that settled in this date range

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

Trading date2012-07-12
Volume522,000
Turnover249,860
Average price0.479

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